Century Capital Management’s Acadia Healthcare ACHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$4.48M Sell
90,726
-5,034
-5% -$223K 0.77% 38
2017
Q1
$4.17M Sell
95,760
-36,116
-27% -$1.47M 0.66% 51
2016
Q4
$4.37M Buy
131,876
+64,439
+96% +$2.5M 0.57% 73
2016
Q3
$3.34M Sell
67,437
-8,089
-11% -$421K 0.41% 110
2016
Q2
$4.18M Sell
75,526
-16,140
-18% -$944K 0.46% 105
2016
Q1
$5.05M Sell
91,666
-209,322
-70% -$11.9M 0.55% 68
2015
Q4
$18.8M Buy
300,988
+4,293
+1% +$280K 1.08% 27
2015
Q3
$19.7M Hold
296,695
1.12% 20
2015
Q2
$23.2M Sell
296,695
-112,464
-27% -$8.09M 1.32% 25
2015
Q1
$29.3M Sell
409,159
-38,918
-9% -$2.5M 1.68% 10
2014
Q4
$27.4M Sell
448,077
-16,834
-4% -$980K 1.58% 15
2014
Q3
$22.5M Buy
464,911
+27,195
+6% +$1.33M 1.33% 22
2014
Q2
$19.9M Buy
437,716
+68,553
+19% +$3.01M 1.05% 34
2014
Q1
$16.7M Buy
369,163
+114,846
+45% +$5.67M 0.78% 52
2013
Q4
$12M Hold
254,317
0.48% 81
2013
Q3
$10M Hold
254,317
0.42% 88
2013
Q2
$8.41M Buy
+254,317
New +$8.25M 0.33% 108

Other funds holding ACHC

Century Capital Management's ACHC Position: Q2 2017 in Review

Century Capital Management reduced its Acadia Healthcare (ACHC) stake by 5.3% in Q2 2017, selling an estimated $223K and leaving 90,726 shares worth $4.48M. The position accounts for 0.77% of the portfolio, ranked #38.

Century Capital Management first reported a position in ACHC in Q2 2013 and has held it in 17 quarters since. The position peaked at $29.3M in Q1 2015. 249 funds tracked by Wall St. Rank hold ACHC as of Q2 2017.

  • Century Capital Management held 90,726 shares of Acadia Healthcare worth $4.48M as of Q2 2017.
  • Century Capital Management sold 5,034 Acadia Healthcare shares in Q2 2017, an estimated $223K.
  • Acadia Healthcare made up 0.77% of Century Capital Management's portfolio in Q2 2017, its #38 holding.
  • Century Capital Management first reported a position in Acadia Healthcare in Q2 2013 and has held it in 17 quarters since.
  • Century Capital Management's Acadia Healthcare position peaked at $29.3M in Q1 2015.
  • 249 funds tracked by Wall St. Rank held Acadia Healthcare as of Q2 2017.

Based on Century Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.