SFM
ADPT

Sterling Fund Management’s Adeptus Health Inc ADPT Stock Holding History

Sterling Fund Management’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
2017
Q2 		– Sell
-1,009,813
Closed -$1.82M – 1
2017
Q1 		$1.82M Hold
1,009,813
– – 100% 1
2016
Q4 		$7.71M Buy
+1,009,813
New +$18.6M 100% 1

Other funds holding ADPT

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Sterling Fund Management's ADPT Position: Q2 2017 in Review

Sterling Fund Management sold out of Adeptus Health Inc (ADPT) in Q2 2017, closing a stake of 1,009,813 shares — an estimated $1.82M sold.

Sterling Fund Management first reported a position in ADPT in Q4 2016 and held it in 2 quarters. The position peaked at $7.71M in Q4 2016. 9 funds tracked by Wall St. Rank hold ADPT as of Q2 2017.

  • Sterling Fund Management reported no remaining Adeptus Health Inc position as of Q2 2017 after selling out during the quarter.
  • Sterling Fund Management sold 1,009,813 Adeptus Health Inc shares in Q2 2017, an estimated $1.82M.
  • Sterling Fund Management first reported a position in Adeptus Health Inc in Q4 2016 and held it in 2 quarters.
  • Sterling Fund Management's Adeptus Health Inc position peaked at $7.71M in Q4 2016.
  • 9 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2017.

Based on Sterling Fund Management's 13F filing for Q2 2017.