VOYA Investment Management
ADPT

VOYA Investment Management’s Adeptus Health Inc ADPT Stock Holding History

VOYA 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
2016
Q4 		– Sell
-5,272
Closed -$227 – 2545
2016
Q3 		$227 Hold
5,272
– – ﹤0.01% 2214
2016
Q2 		$272K Buy
+5,272
New +$316K ﹤0.01% 2086
2015
Q4 		– Sell
-2,532
Closed -$204K – 2578
2015
Q3 		$204K Sell
2,532
-584
-19% -$60.3K ﹤0.01% 2262
2015
Q2 		$296K Buy
+3,116
New +$214K ﹤0.01% 2272

Other funds holding ADPT

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 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 18.14% 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 $73.7M 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 $344B AUM 42.99% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

VOYA Investment Management's ADPT Position: Q4 2016 in Review

VOYA Investment Management sold out of Adeptus Health Inc (ADPT) in Q4 2016, closing a stake of 5,272 shares — an estimated $227 sold.

VOYA Investment Management first reported a position in ADPT in Q2 2015 and held it in 4 quarters. The position peaked at $296K in Q2 2015. 106 funds tracked by Wall St. Rank hold ADPT as of Q4 2016.

  • VOYA Investment Management reported no remaining Adeptus Health Inc position as of Q4 2016 after selling out during the quarter.
  • VOYA Investment Management sold 5,272 Adeptus Health Inc shares in Q4 2016, an estimated $227.
  • VOYA Investment Management first reported a position in Adeptus Health Inc in Q2 2015 and held it in 4 quarters.
  • VOYA Investment Management's Adeptus Health Inc position peaked at $296K in Q2 2015.
  • 106 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q4 2016.

Based on VOYA Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.