Zurich Cantonal Bank
ADPT

Zurich Cantonal Bank’s Adeptus Health Inc ADPT Stock Holding History

Zurich Cantonal Bank’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
2017
Q2 		– Sell
-27,969
Closed -$50K – 2637
2017
Q1 		$50K Buy
27,969
+27,563
+6,789% +$155K ﹤0.01% 1743
2016
Q4 		$3K Hold
406
– – ﹤0.01% 2552
2016
Q3 		$17K Buy
406
+133
+49% +$6K ﹤0.01% 2292
2016
Q2 		$14K Hold
273
– – ﹤0.01% 2275
2016
Q1 		$15K Hold
273
– – ﹤0.01% 2230
2015
Q4 		$15K Buy
273
+189
+225% +$12.1K ﹤0.01% 2252
2015
Q3 		$7K Buy
+84
New +$8.67K ﹤0.01% 2329

Other funds holding ADPT

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Zurich Cantonal Bank's ADPT Position: Q2 2017 in Review

Zurich Cantonal Bank sold out of Adeptus Health Inc (ADPT) in Q2 2017, closing a stake of 27,969 shares — an estimated $50K sold.

Zurich Cantonal Bank first reported a position in ADPT in Q3 2015 and held it in 7 quarters. The position peaked at $50K in Q1 2017. 9 funds tracked by Wall St. Rank hold ADPT as of Q2 2017.

  • Zurich Cantonal Bank reported no remaining Adeptus Health Inc position as of Q2 2017 after selling out during the quarter.
  • Zurich Cantonal Bank sold 27,969 Adeptus Health Inc shares in Q2 2017, an estimated $50K.
  • Zurich Cantonal Bank first reported a position in Adeptus Health Inc in Q3 2015 and held it in 7 quarters.
  • Zurich Cantonal Bank's Adeptus Health Inc position peaked at $50K in Q1 2017.
  • 9 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2017.

Based on Zurich Cantonal Bank's 13F filing for Q2 2017, filed 8 Aug 2017.