Wellington Management Group
ADPT

Wellington Management Group’s Adeptus Health Inc ADPT Stock Holding History

Wellington Management Group’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
Q4 		– Sell
-259,015
Closed -$20.9M – 2313
2015
Q3 		$20.9M Buy
259,015
+10,249
+4% +$1.06M 0.01% 948
2015
Q2 		$23.6M Buy
+248,766
New +$17.1M 0.01% 963

Other funds holding ADPT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Wellington Management Group's ADPT Position: Q4 2015 in Review

Wellington Management Group sold out of Adeptus Health Inc (ADPT) in Q4 2015, closing a stake of 259,015 shares — an estimated $20.9M sold.

Wellington Management Group first reported a position in ADPT in Q2 2015 and held it in 2 quarters. The position peaked at $23.6M in Q2 2015. 129 funds tracked by Wall St. Rank hold ADPT as of Q4 2015.

  • Wellington Management Group reported no remaining Adeptus Health Inc position as of Q4 2015 after selling out during the quarter.
  • Wellington Management Group sold 259,015 Adeptus Health Inc shares in Q4 2015, an estimated $20.9M.
  • Wellington Management Group first reported a position in Adeptus Health Inc in Q2 2015 and held it in 2 quarters.
  • Wellington Management Group's Adeptus Health Inc position peaked at $23.6M in Q2 2015.
  • 129 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q4 2015.

Based on Wellington Management Group's 13F filing for Q4 2015, filed 12 Feb 2016.