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Brant Point Investment Management’s Acadia Healthcare ACHC Stock Holding History

Brant Point Investment 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
2017
Q4 		– Sell
-213,600
Closed -$7.4M – 136
2017
Q3 		$10.2M Buy
+213,600
New +$10.4M 1.06% 8
2014
Q3 		– Sell
-74,800
Closed -$3.4M – 126
2014
Q2 		$3.4M Buy
+74,800
New +$3.29M 0.31% 81

Other funds holding ACHC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Brant Point Investment Management's ACHC Position: Q4 2017 in Review

Brant Point Investment Management sold out of Acadia Healthcare (ACHC) in Q4 2017, closing a stake of 213,600 shares — an estimated $7.4M sold.

Brant Point Investment Management first reported a position in ACHC in Q2 2014 and held it in 2 quarters. The position peaked at $10.2M in Q3 2017. 262 funds tracked by Wall St. Rank hold ACHC as of Q4 2017.

  • Brant Point Investment Management reported no remaining Acadia Healthcare position as of Q4 2017 after selling out during the quarter.
  • Brant Point Investment Management sold 213,600 Acadia Healthcare shares in Q4 2017, an estimated $7.4M.
  • Brant Point Investment Management first reported a position in Acadia Healthcare in Q2 2014 and held it in 2 quarters.
  • Brant Point Investment Management's Acadia Healthcare position peaked at $10.2M in Q3 2017.
  • 262 funds tracked by Wall St. Rank held Acadia Healthcare as of Q4 2017.

Based on Brant Point Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.