WCA
ADPT

Waratah Capital Advisors’s Adeptus Health Inc ADPT Stock Holding History

Waratah Capital 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
2015
Q3 		– Sell
-5,375
Closed -$511K – 170
2015
Q2 		$511K Sell
5,375
-10,125
-65% -$697K 0.12% 78
2015
Q1 		$778K Buy
+15,500
New +$613K 0.21% 64

Other funds holding ADPT

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Waratah Capital Advisors's ADPT Position: Q3 2015 in Review

Waratah Capital Advisors sold out of Adeptus Health Inc (ADPT) in Q3 2015, closing a stake of 5,375 shares — an estimated $511K sold.

Waratah Capital Advisors first reported a position in ADPT in Q1 2015 and held it in 2 quarters. The position peaked at $778K in Q1 2015. 144 funds tracked by Wall St. Rank hold ADPT as of Q3 2015.

  • Waratah Capital Advisors reported no remaining Adeptus Health Inc position as of Q3 2015 after selling out during the quarter.
  • Waratah Capital Advisors sold 5,375 Adeptus Health Inc shares in Q3 2015, an estimated $511K.
  • Waratah Capital Advisors first reported a position in Adeptus Health Inc in Q1 2015 and held it in 2 quarters.
  • Waratah Capital Advisors's Adeptus Health Inc position peaked at $778K in Q1 2015.
  • 144 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q3 2015.

Based on Waratah Capital Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.