VFA
ADPT

Virtus Fund Advisers’s Adeptus Health Inc ADPT Stock Holding History

Virtus Fund Advisers’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
-7,585
Closed -$389K – 554
2016
Q2 		$389K Hold
7,585
– – ﹤0.01% 363
2016
Q1 		$421K Sell
7,585
-1,657
-18% -$85.7K ﹤0.01% 360
2015
Q4 		$504K Sell
9,242
-96
-1% -$6.12K ﹤0.01% 352
2015
Q3 		$754K Buy
+9,338
New +$964K 0.01% 313

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

Virtus Fund Advisers's ADPT Position: Q3 2016 in Review

Virtus Fund Advisers sold out of Adeptus Health Inc (ADPT) in Q3 2016, closing a stake of 7,585 shares — an estimated $389K sold.

Virtus Fund Advisers first reported a position in ADPT in Q3 2015 and held it in 4 quarters. The position peaked at $754K in Q3 2015. 134 funds tracked by Wall St. Rank hold ADPT as of Q3 2016.

  • Virtus Fund Advisers reported no remaining Adeptus Health Inc position as of Q3 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 7,585 Adeptus Health Inc shares in Q3 2016, an estimated $389K.
  • Virtus Fund Advisers first reported a position in Adeptus Health Inc in Q3 2015 and held it in 4 quarters.
  • Virtus Fund Advisers's Adeptus Health Inc position peaked at $754K in Q3 2015.
  • 134 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q3 2016.

Based on Virtus Fund Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.