STRS Ohio’s Adeptus Health Inc ADPT Stock Holding History

STRS Ohio’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
2014 Q4	–	Sell	-1,900	Closed	-$47K	–	1869
2014 Q3	$47K	Buy	+1,900	New	+$49.6K	﹤0.01%	1658

Other funds holding ADPT

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

STRS Ohio's ADPT Position: Q4 2014 in Review

STRS Ohio sold out of Adeptus Health Inc (ADPT) in Q4 2014, closing a stake of 1,900 shares — an estimated $47K sold.

STRS Ohio first reported a position in ADPT in Q3 2014 and held it in 1 quarter. The position peaked at $47K in Q3 2014. 63 funds tracked by Wall St. Rank hold ADPT as of Q4 2014.

STRS Ohio reported no remaining Adeptus Health Inc position as of Q4 2014 after selling out during the quarter.
STRS Ohio sold 1,900 Adeptus Health Inc shares in Q4 2014, an estimated $47K.
STRS Ohio first reported a position in Adeptus Health Inc in Q3 2014 and held it in 1 quarter.
STRS Ohio's Adeptus Health Inc position peaked at $47K in Q3 2014.
63 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q4 2014.

Based on STRS Ohio's 13F filing for Q4 2014, filed 23 Jan 2015.