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Altrinsic Global Advisors’s Acadia Healthcare ACHC Stock Holding History

Altrinsic Global Advisors’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
2013
Q4 		– Sell
-68,348
Closed -$2.69M – 90
2013
Q3 		$2.69M Sell
68,348
-20,000
-23% -$742K 0.05% 66
2013
Q2 		$2.92M Buy
+88,348
New +$2.87M 0.05% 60

Other funds holding ACHC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Altrinsic Global Advisors's ACHC Position: Q4 2013 in Review

Altrinsic Global Advisors sold out of Acadia Healthcare (ACHC) in Q4 2013, closing a stake of 68,348 shares — an estimated $2.69M sold.

Altrinsic Global Advisors first reported a position in ACHC in Q2 2013 and held it in 2 quarters. The position peaked at $2.92M in Q2 2013. 154 funds tracked by Wall St. Rank hold ACHC as of Q4 2013.

  • Altrinsic Global Advisors reported no remaining Acadia Healthcare position as of Q4 2013 after selling out during the quarter.
  • Altrinsic Global Advisors sold 68,348 Acadia Healthcare shares in Q4 2013, an estimated $2.69M.
  • Altrinsic Global Advisors first reported a position in Acadia Healthcare in Q2 2013 and held it in 2 quarters.
  • Altrinsic Global Advisors's Acadia Healthcare position peaked at $2.92M in Q2 2013.
  • 154 funds tracked by Wall St. Rank held Acadia Healthcare as of Q4 2013.

Based on Altrinsic Global Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.