Alpha Windward’s Acadia Healthcare ACHC Stock Holding History

Alpha Windward’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
2019 Q3	–	Sell	-13,980	Closed	-$462K	–	399
2019 Q2	$462K	Buy	+13,980	New	+$452K	0.3%	124

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Alpha Windward's ACHC Position: Q3 2019 in Review

Alpha Windward sold out of Acadia Healthcare (ACHC) in Q3 2019, closing a stake of 13,980 shares — an estimated $462K sold.

Alpha Windward first reported a position in ACHC in Q2 2019 and held it in 1 quarter. The position peaked at $462K in Q2 2019. 226 funds tracked by Wall St. Rank hold ACHC as of Q3 2019.

Alpha Windward reported no remaining Acadia Healthcare position as of Q3 2019 after selling out during the quarter.
Alpha Windward sold 13,980 Acadia Healthcare shares in Q3 2019, an estimated $462K.
Alpha Windward first reported a position in Acadia Healthcare in Q2 2019 and held it in 1 quarter.
Alpha Windward's Acadia Healthcare position peaked at $462K in Q2 2019.
226 funds tracked by Wall St. Rank held Acadia Healthcare as of Q3 2019.

Based on Alpha Windward's 13F filing for Q3 2019, filed 8 Oct 2019.