SI
ADPT

Scout Investments’s Adeptus Health Inc ADPT Stock Holding History

Scout Investments’s Portfolio ADPT Stock Details ADPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-28,475
Closed -$1.23M – 336
2016
Q3 		$1.23M Hold
28,475
– – 0.03% 250
2016
Q2 		$1.47M Sell
28,475
-2,648
-9% -$159K 0.04% 239
2016
Q1 		$1.73M Buy
31,123
+2,848
+10% +$147K 0.05% 232
2015
Q4 		$1.54M Sell
28,275
-1,800
-6% -$115K 0.04% 237
2015
Q3 		$2.43M Sell
30,075
-6,775
-18% -$699K 0.06% 199
2015
Q2 		$3.5M Sell
36,850
-9,625
-21% -$662K 0.07% 196
2015
Q1 		$2.33M Hold
46,475
– – 0.04% 224
2014
Q4 		$1.74M Buy
46,475
+125
+0.3% +$3.94K 0.03% 219
2014
Q3 		$1.15M Sell
46,350
-2,700
-6% -$70.5K 0.02% 228
2014
Q2 		$1.24M Buy
+49,050
New +$1.25M 0.01% 224

Other funds holding ADPT

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
SFM
Sterling Fund Management Chicago, Illinois $1.82M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Scout Investments's ADPT Position: Q4 2016 in Review

Scout Investments sold out of Adeptus Health Inc (ADPT) in Q4 2016, closing a stake of 28,475 shares — an estimated $1.23M sold.

Scout Investments first reported a position in ADPT in Q2 2014 and held it in 10 quarters. The position peaked at $3.5M in Q2 2015. 106 funds tracked by Wall St. Rank hold ADPT as of Q4 2016.

  • Scout Investments reported no remaining Adeptus Health Inc position as of Q4 2016 after selling out during the quarter.
  • Scout Investments sold 28,475 Adeptus Health Inc shares in Q4 2016, an estimated $1.23M.
  • Scout Investments first reported a position in Adeptus Health Inc in Q2 2014 and held it in 10 quarters.
  • Scout Investments's Adeptus Health Inc position peaked at $3.5M in Q2 2015.
  • 106 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q4 2016.

Based on Scout Investments's 13F filing for Q4 2016, filed 30 Jan 2017.