C WorldWide Group’s Acadia Healthcare ACHC Stock Holding History

C WorldWide Group’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 Q2	–	Sell	-53,712	Closed	-$1.57M	–	84
2019 Q1	$1.57M	Hold	53,712	–	–	0.02%	101
2018 Q4	$1.38M	Sell	53,712 -19,055	-26%	-$660K	0.02%	93
2018 Q3	$2.56M	Sell	72,767 -13,638	-16%	-$543K	0.03%	88
2018 Q2	$3.54M	Buy	86,405 +36,405	+73%	+$1.47M	0.05%	80
2018 Q1	$1.96M	Sell	50,000 -8,650	-15%	-$317K	0.03%	81
2017 Q4	$1.91M	Sell	58,650 -4,655	-7%	-$161K	0.03%	88
2017 Q3	$3.02M	Buy	63,305 +9,305	+17%	+$454K	0.04%	79
2017 Q2	$2.67M	Buy	+54,000	New	+$2.39M	0.04%	86
2016 Q2	–	Sell	-35,000	Closed	-$1.93M	–	118
2016 Q1	$1.93M	Sell	35,000 -15,000	-30%	-$856K	0.04%	72
2015 Q4	$3.12M	Hold	50,000	–	–	0.05%	70
2015 Q3	$3.31M	Hold	50,000	–	–	0.06%	68
2015 Q2	$3.92M	Hold	50,000	–	–	0.06%	68
2015 Q1	$3.58M	Buy	+50,000	New	+$3.21M	0.05%	69

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

PCP

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

C WorldWide Group's ACHC Position: Q2 2019 in Review

C WorldWide Group sold out of Acadia Healthcare (ACHC) in Q2 2019, closing a stake of 53,712 shares — an estimated $1.57M sold.

C WorldWide Group first reported a position in ACHC in Q1 2015 and held it in 13 quarters. The position peaked at $3.92M in Q2 2015. 234 funds tracked by Wall St. Rank hold ACHC as of Q2 2019.

C WorldWide Group reported no remaining Acadia Healthcare position as of Q2 2019 after selling out during the quarter.
C WorldWide Group sold 53,712 Acadia Healthcare shares in Q2 2019, an estimated $1.57M.
C WorldWide Group first reported a position in Acadia Healthcare in Q1 2015 and held it in 13 quarters.
C WorldWide Group's Acadia Healthcare position peaked at $3.92M in Q2 2015.
234 funds tracked by Wall St. Rank held Acadia Healthcare as of Q2 2019.

Based on C WorldWide Group's 13F filing for Q2 2019, filed 2 Aug 2019.