SCM
ADPT

Stevens Capital Management’s Adeptus Health Inc ADPT Stock Holding History

Stevens Capital 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
2016
Q3 		– Sell
-7,014
Closed -$362K – 1269
2016
Q2 		$362K Buy
7,014
+1,584
+29% +$94.9K 0.01% 650
2016
Q1 		$302K Buy
+5,430
New +$281K 0.01% 680

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 $544B AUM 28.31% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AC
Axon Capital New York $69.3M 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 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Stevens Capital Management's ADPT Position: Q3 2016 in Review

Stevens Capital Management sold out of Adeptus Health Inc (ADPT) in Q3 2016, closing a stake of 7,014 shares — an estimated $362K sold.

Stevens Capital Management first reported a position in ADPT in Q1 2016 and held it in 2 quarters. The position peaked at $362K in Q2 2016. 134 funds tracked by Wall St. Rank hold ADPT as of Q3 2016.

  • Stevens Capital Management reported no remaining Adeptus Health Inc position as of Q3 2016 after selling out during the quarter.
  • Stevens Capital Management sold 7,014 Adeptus Health Inc shares in Q3 2016, an estimated $362K.
  • Stevens Capital Management first reported a position in Adeptus Health Inc in Q1 2016 and held it in 2 quarters.
  • Stevens Capital Management's Adeptus Health Inc position peaked at $362K in Q2 2016.
  • 134 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q3 2016.

Based on Stevens Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.