UBS AM
ADPT

UBS AM’s Adeptus Health Inc ADPT Stock Holding History

UBS AM’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
Q4 		– Sell
-6,316
Closed -$272K – 2804
2016
Q3 		$272K Hold
6,316
– – ﹤0.01% 2319
2016
Q2 		$326K Buy
6,316
+1,200
+23% +$71.9K ﹤0.01% 2188
2016
Q1 		$284K Sell
5,116
-200
-4% -$10.3K ﹤0.01% 2243
2015
Q4 		$290K Hold
5,316
– – ﹤0.01% 2354
2015
Q3 		$429K Buy
5,316
+800
+18% +$82.6K ﹤0.01% 2099
2015
Q2 		$429K Buy
+4,516
New +$311K ﹤0.01% 2136

Other funds holding ADPT

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
AC
Axon Capital New York $69.3M AUM
SFM
Sterling Fund Management Chicago, Illinois $1.82M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS AM's ADPT Position: Q4 2016 in Review

UBS AM sold out of Adeptus Health Inc (ADPT) in Q4 2016, closing a stake of 6,316 shares — an estimated $272K sold.

UBS AM first reported a position in ADPT in Q2 2015 and held it in 6 quarters. The position peaked at $429K in Q3 2015. 106 funds tracked by Wall St. Rank hold ADPT as of Q4 2016.

  • UBS AM reported no remaining Adeptus Health Inc position as of Q4 2016 after selling out during the quarter.
  • UBS AM sold 6,316 Adeptus Health Inc shares in Q4 2016, an estimated $272K.
  • UBS AM first reported a position in Adeptus Health Inc in Q2 2015 and held it in 6 quarters.
  • UBS AM's Adeptus Health Inc position peaked at $429K in Q3 2015.
  • 106 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q4 2016.

Based on UBS AM's 13F filing for Q4 2016, filed 14 Feb 2017.