300 North Capital’s Acadia Healthcare ACHC Stock Holding History

300 North Capital’s Portfolio ACHC Stock Details ACHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$314K	Sell	4,010 -72,278	-95%	-$5.2M	1.92%	24
2015 Q1	$5.46M	Buy	76,288 +352	+0.5%	+$22.6K	1.2%	28
2014 Q4	$4.65M	Buy	75,936 +146	+0.2%	+$8.5K	1.07%	42
2014 Q3	$3.67M	Buy	75,790 +18,630	+33%	+$911K	0.98%	40
2014 Q2	$2.6M	Buy	57,160 +49,140	+613%	+$2.16M	0.64%	65
2014 Q1	$362K	Hold	8,020	–	–	0.09%	91
2013 Q4	$380K	Hold	8,020	–	–	0.11%	87
2013 Q3	$316K	Hold	8,020	–	–	0.07%	106
2013 Q2	$265K	Buy	+8,020	New	+$260K	0.1%	99

Other funds holding ACHC

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

300 North Capital's ACHC Position: Q2 2015 in Review

300 North Capital reduced its Acadia Healthcare (ACHC) stake by 95% in Q2 2015, selling an estimated $5.2M and leaving 4,010 shares worth $314K. The position accounts for 1.92% of the portfolio, ranked #24.

300 North Capital first reported a position in ACHC in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.46M in Q1 2015. 241 funds tracked by Wall St. Rank hold ACHC as of Q2 2015.

300 North Capital held 4,010 shares of Acadia Healthcare worth $314K as of Q2 2015.
300 North Capital sold 72,278 Acadia Healthcare shares in Q2 2015, an estimated $5.2M.
Acadia Healthcare made up 1.92% of 300 North Capital's portfolio in Q2 2015, its #24 holding.
300 North Capital first reported a position in Acadia Healthcare in Q2 2013 and has held it in 9 quarters since.
300 North Capital's Acadia Healthcare position peaked at $5.46M in Q1 2015.
241 funds tracked by Wall St. Rank held Acadia Healthcare as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.