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Bryn Mawr Capital Management Inc’s Acadia Healthcare ACHC Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q3 		– Sell
-5,546
Closed -$434K – 436
2015
Q2 		$434K Buy
+5,546
New +$399K 0.06% 279
2014
Q4 		– Sell
-17,081
Closed -$828K – 481
2014
Q3 		$828K Buy
17,081
+11,295
+195% +$552K 0.08% 243
2014
Q2 		$263K Buy
+5,786
New +$254K 0.03% 504

Other funds holding ACHC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Bryn Mawr Capital Management Inc's ACHC Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Acadia Healthcare (ACHC) in Q3 2015, closing a stake of 5,546 shares — an estimated $434K sold.

Bryn Mawr Capital Management Inc first reported a position in ACHC in Q2 2014 and held it in 3 quarters. The position peaked at $828K in Q3 2014. 252 funds tracked by Wall St. Rank hold ACHC as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Acadia Healthcare position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 5,546 Acadia Healthcare shares in Q3 2015, an estimated $434K.
  • Bryn Mawr Capital Management Inc first reported a position in Acadia Healthcare in Q2 2014 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Acadia Healthcare position peaked at $828K in Q3 2014.
  • 252 funds tracked by Wall St. Rank held Acadia Healthcare as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.