SAMC
ADPT

Shinko Asset Management Company’s Adeptus Health Inc ADPT Stock Holding History

Shinko Asset Management Company’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
Q3 		$1.29M Sell
29,951
-8,110
-21% -$366K 0.01% 202
2016
Q2 		$1.97M Hold
38,061
– – 0.01% 186
2016
Q1 		$2.11M Hold
38,061
– – 0.02% 160
2015
Q4 		$2.08M Buy
38,061
+5,374
+16% +$343K 0.02% 170
2015
Q3 		$2.64M Buy
+32,687
New +$3.37M 0.03% 142

Other funds holding ADPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Shinko Asset Management Company's ADPT Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Adeptus Health Inc (ADPT) stake by 21% in Q3 2016, selling an estimated $366K and leaving 29,951 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #202.

Shinko Asset Management Company first reported a position in ADPT in Q3 2015 and has held it in 5 quarters since. The position peaked at $2.64M in Q3 2015. 134 funds tracked by Wall St. Rank hold ADPT as of Q3 2016.

  • Shinko Asset Management Company held 29,951 shares of Adeptus Health Inc worth $1.29M as of Q3 2016.
  • Shinko Asset Management Company sold 8,110 Adeptus Health Inc shares in Q3 2016, an estimated $366K.
  • Adeptus Health Inc made up 0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #202 holding.
  • Shinko Asset Management Company first reported a position in Adeptus Health Inc in Q3 2015 and has held it in 5 quarters since.
  • Shinko Asset Management Company's Adeptus Health Inc position peaked at $2.64M in Q3 2015.
  • 134 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.