WA
ADPT

Whitebox Advisors’s Adeptus Health Inc ADPT Stock Holding History

Whitebox 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
2014
Q4 		– Sell
-82,814
Closed -$2.06M – 448
2014
Q3 		$2.06M Buy
+82,814
New +$2.16M 0.08% 206

Other funds holding ADPT

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Whitebox Advisors's ADPT Position: Q4 2014 in Review

Whitebox Advisors sold out of Adeptus Health Inc (ADPT) in Q4 2014, closing a stake of 82,814 shares — an estimated $2.06M sold.

Whitebox Advisors first reported a position in ADPT in Q3 2014 and held it in 1 quarter. The position peaked at $2.06M in Q3 2014. 63 funds tracked by Wall St. Rank hold ADPT as of Q4 2014.

  • Whitebox Advisors reported no remaining Adeptus Health Inc position as of Q4 2014 after selling out during the quarter.
  • Whitebox Advisors sold 82,814 Adeptus Health Inc shares in Q4 2014, an estimated $2.06M.
  • Whitebox Advisors first reported a position in Adeptus Health Inc in Q3 2014 and held it in 1 quarter.
  • Whitebox Advisors's Adeptus Health Inc position peaked at $2.06M in Q3 2014.
  • 63 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q4 2014.

Based on Whitebox Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.