Advent International’s Acadia Healthcare ACHC Stock Holding History

Advent International’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
2016 Q4	–	Sell	-370,913	Closed	-$18.4M	–	17
2016 Q3	$18.4M	Sell	370,913 -3,662,648	-91%	-$191M	0.35%	6
2016 Q2	$223M	Hold	4,033,561	–	–	4.22%	6
2016 Q1	$222M	Buy	+4,033,561	New	+$230M	5.39%	5

Other funds holding ACHC

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

BCI

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

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

BIT

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

Advent International's ACHC Position: Q4 2016 in Review

Advent International sold out of Acadia Healthcare (ACHC) in Q4 2016, closing a stake of 370,913 shares — an estimated $18.4M sold.

Advent International first reported a position in ACHC in Q1 2016 and held it in 3 quarters. The position peaked at $223M in Q2 2016. 238 funds tracked by Wall St. Rank hold ACHC as of Q4 2016.

Advent International reported no remaining Acadia Healthcare position as of Q4 2016 after selling out during the quarter.
Advent International sold 370,913 Acadia Healthcare shares in Q4 2016, an estimated $18.4M.
Advent International first reported a position in Acadia Healthcare in Q1 2016 and held it in 3 quarters.
Advent International's Acadia Healthcare position peaked at $223M in Q2 2016.
238 funds tracked by Wall St. Rank held Acadia Healthcare as of Q4 2016.

Based on Advent International's 13F filing for Q4 2016, filed 14 Feb 2017.