TCIM
ADPT

TIAA CREF Investment Management’s Adeptus Health Inc ADPT Stock Holding History

TIAA CREF Investment 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
Q1 		– Sell
-35,242
Closed -$269K – 3103
2016
Q4 		$269K Sell
35,242
-5,524
-14% -$102K ﹤0.01% 2996
2016
Q3 		$1.75K Buy
40,766
+1,700
+4% +$76.7K ﹤0.01% 2247
2016
Q2 		$2.02M Buy
39,066
+19,844
+103% +$1.19M ﹤0.01% 2116
2016
Q1 		$1.07M Sell
19,222
-469
-2% -$24.3K ﹤0.01% 2433
2015
Q4 		$1.07M Sell
19,691
-620
-3% -$39.6K ﹤0.01% 2540
2015
Q3 		$1.64M Sell
20,311
-424
-2% -$43.8K ﹤0.01% 2266
2015
Q2 		$1.97M Sell
20,735
-74
-0.4% -$5.09K ﹤0.01% 2311
2015
Q1 		$1.04M Buy
20,809
+5,945
+40% +$235K ﹤0.01% 2596
2014
Q4 		$556K Buy
14,864
+1,632
+12% +$51.4K ﹤0.01% 2934
2014
Q3 		$329K Buy
+13,232
New +$345K ﹤0.01% 3045

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

TIAA CREF Investment Management's ADPT Position: Q1 2017 in Review

TIAA CREF Investment Management sold out of Adeptus Health Inc (ADPT) in Q1 2017, closing a stake of 35,242 shares — an estimated $269K sold.

TIAA CREF Investment Management first reported a position in ADPT in Q3 2014 and held it in 10 quarters. The position peaked at $2.02M in Q2 2016. 85 funds tracked by Wall St. Rank hold ADPT as of Q1 2017.

  • TIAA CREF Investment Management reported no remaining Adeptus Health Inc position as of Q1 2017 after selling out during the quarter.
  • TIAA CREF Investment Management sold 35,242 Adeptus Health Inc shares in Q1 2017, an estimated $269K.
  • TIAA CREF Investment Management first reported a position in Adeptus Health Inc in Q3 2014 and held it in 10 quarters.
  • TIAA CREF Investment Management's Adeptus Health Inc position peaked at $2.02M in Q2 2016.
  • 85 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q1 2017.

Based on TIAA CREF Investment Management's 13F filing for Q1 2017, filed 11 May 2017.