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Catapult Capital Management’s Acadia Healthcare ACHC Stock Holding History

Catapult 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
2015
Q3 		$809K Sell
12,213
-27,787
-69% -$2.14M 0.31% 99
2015
Q2 		$3.13M Buy
+40,000
New +$2.88M 0.45% 70

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

Catapult Capital Management's ACHC Position: Q3 2015 in Review

Catapult Capital Management reduced its Acadia Healthcare (ACHC) stake by 69% in Q3 2015, selling an estimated $2.14M and leaving 12,213 shares worth $809K. The position accounts for 0.31% of the portfolio, ranked #99.

Catapult Capital Management first reported a position in ACHC in Q2 2015 and has held it in 2 quarters since. The position peaked at $3.13M in Q2 2015. 252 funds tracked by Wall St. Rank hold ACHC as of Q3 2015.

  • Catapult Capital Management held 12,213 shares of Acadia Healthcare worth $809K as of Q3 2015.
  • Catapult Capital Management sold 27,787 Acadia Healthcare shares in Q3 2015, an estimated $2.14M.
  • Acadia Healthcare made up 0.31% of Catapult Capital Management's portfolio in Q3 2015, its #99 holding.
  • Catapult Capital Management first reported a position in Acadia Healthcare in Q2 2015 and has held it in 2 quarters since.
  • Catapult Capital Management's Acadia Healthcare position peaked at $3.13M in Q2 2015.
  • 252 funds tracked by Wall St. Rank held Acadia Healthcare as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.