ARC
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Absolute Return Capital’s Acadia Healthcare ACHC Stock Holding History

Absolute Return 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
2014
Q3 		– Sell
-11,419
Closed -$520K – 611
2014
Q2 		$520K Buy
11,419
+2,799
+32% +$123K 0.01% 830
2014
Q1 		$389K Buy
+8,620
New +$425K 0.01% 905

Other funds holding ACHC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's ACHC Position: Q3 2014 in Review

Absolute Return Capital sold out of Acadia Healthcare (ACHC) in Q3 2014, closing a stake of 11,419 shares — an estimated $520K sold.

Absolute Return Capital first reported a position in ACHC in Q1 2014 and held it in 2 quarters. The position peaked at $520K in Q2 2014. 174 funds tracked by Wall St. Rank hold ACHC as of Q3 2014.

  • Absolute Return Capital reported no remaining Acadia Healthcare position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 11,419 Acadia Healthcare shares in Q3 2014, an estimated $520K.
  • Absolute Return Capital first reported a position in Acadia Healthcare in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's Acadia Healthcare position peaked at $520K in Q2 2014.
  • 174 funds tracked by Wall St. Rank held Acadia Healthcare as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.