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Asymmetry Capital Management’s Acadia Healthcare ACHC Stock Holding History

Asymmetry Capital Management’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
2018
Q4 		– Sell
-186,631
Closed -$6.57M – 24
2018
Q3 		$6.57M Buy
186,631
+58,391
+46% +$2.33M 6.07% 4
2018
Q2 		$5.25M Buy
+128,240
New +$5.17M 5.16% 4
2017
Q4 		– Sell
-72,889
Closed -$3.48M – 32
2017
Q3 		$3.48M Sell
72,889
-9,805
-12% -$478K 4.04% 9
2017
Q2 		$4.08M Buy
82,694
+70,779
+594% +$3.14M 4.84% 9
2017
Q1 		$519K Buy
+11,915
New +$483K 0.72% 24

Other funds holding ACHC

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Asymmetry Capital Management's ACHC Position: Q4 2018 in Review

Asymmetry Capital Management sold out of Acadia Healthcare (ACHC) in Q4 2018, closing a stake of 186,631 shares — an estimated $6.57M sold.

Asymmetry Capital Management first reported a position in ACHC in Q1 2017 and held it in 5 quarters. The position peaked at $6.57M in Q3 2018. 254 funds tracked by Wall St. Rank hold ACHC as of Q4 2018.

  • Asymmetry Capital Management reported no remaining Acadia Healthcare position as of Q4 2018 after selling out during the quarter.
  • Asymmetry Capital Management sold 186,631 Acadia Healthcare shares in Q4 2018, an estimated $6.57M.
  • Asymmetry Capital Management first reported a position in Acadia Healthcare in Q1 2017 and held it in 5 quarters.
  • Asymmetry Capital Management's Acadia Healthcare position peaked at $6.57M in Q3 2018.
  • 254 funds tracked by Wall St. Rank held Acadia Healthcare as of Q4 2018.

Based on Asymmetry Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.