TA
ADPT

Teachers Advisors’s Adeptus Health Inc ADPT Stock Holding History

Teachers Advisors’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
Q1 		– Sell
-29,839
Closed -$228K – 3089
2016
Q4 		$228K Hold
29,839
– – ﹤0.01% 2873
2016
Q3 		$1.28M Buy
29,839
+10,073
+51% +$455K ﹤0.01% 1949
2016
Q2 		$1.02M Buy
19,766
+9,317
+89% +$558K ﹤0.01% 2024
2016
Q1 		$580K Hold
10,449
– – ﹤0.01% 2261
2015
Q4 		$570K Buy
10,449
+1,076
+11% +$68.6K ﹤0.01% 2332
2015
Q3 		$757K Buy
9,373
+407
+5% +$42K ﹤0.01% 2154
2015
Q2 		$852K Buy
8,966
+676
+8% +$46.5K ﹤0.01% 2215
2015
Q1 		$416K Buy
8,290
+738
+10% +$29.2K ﹤0.01% 2537
2014
Q4 		$282K Buy
7,552
+2,300
+44% +$72.4K ﹤0.01% 2750
2014
Q3 		$131K Buy
+5,252
New +$137K ﹤0.01% 3006

Other funds holding ADPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFM
Sterling Fund Management Chicago, Illinois $1.82M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Teachers Advisors's ADPT Position: Q1 2017 in Review

Teachers Advisors sold out of Adeptus Health Inc (ADPT) in Q1 2017, closing a stake of 29,839 shares — an estimated $228K sold.

Teachers Advisors first reported a position in ADPT in Q3 2014 and held it in 10 quarters. The position peaked at $1.28M in Q3 2016. 85 funds tracked by Wall St. Rank hold ADPT as of Q1 2017.

  • Teachers Advisors reported no remaining Adeptus Health Inc position as of Q1 2017 after selling out during the quarter.
  • Teachers Advisors sold 29,839 Adeptus Health Inc shares in Q1 2017, an estimated $228K.
  • Teachers Advisors first reported a position in Adeptus Health Inc in Q3 2014 and held it in 10 quarters.
  • Teachers Advisors's Adeptus Health Inc position peaked at $1.28M in Q3 2016.
  • 85 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q1 2017.

Based on Teachers Advisors's 13F filing for Q1 2017, filed 11 May 2017.