Columbus Circle Investors’s Acadia Healthcare ACHC Stock Holding History

Columbus Circle Investors’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
2016 Q3	–	Sell	-16,300	Closed	-$903K	–	272
2016 Q2	$903K	Sell	16,300 -13,141	-45%	-$769K	0.01%	231
2016 Q1	$1.62M	Buy	29,441 +5,181	+21%	+$296K	0.01%	229
2015 Q4	$1.51M	Buy	24,260 +6,202	+34%	+$404K	0.01%	247
2015 Q3	$1.2M	Sell	18,058 -821	-4%	-$63.2K	0.01%	242
2015 Q2	$1.48M	Sell	18,879 -1,962	-9%	-$141K	0.01%	246
2015 Q1	$1.49M	Sell	20,841 -145	-0.7%	-$9.3K	0.01%	255
2014 Q4	$1.28M	Sell	20,986 -27,221	-56%	-$1.58M	0.01%	255
2014 Q3	$2.34M	Sell	48,207 -12,616	-21%	-$617K	0.02%	222
2014 Q2	$2.77M	Buy	60,823 +40,870	+205%	+$1.8M	0.02%	243
2014 Q1	$900K	Buy	+19,953	New	+$984K	0.01%	270
2013 Q4	–	Sell	-10,840	Closed	-$427K	–	289
2013 Q3	$427K	Sell	10,840 -16,153	-60%	-$600K	﹤0.01%	291
2013 Q2	$893K	Buy	+26,993	New	+$876K	0.01%	259

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Columbus Circle Investors's ACHC Position: Q3 2016 in Review

Columbus Circle Investors sold out of Acadia Healthcare (ACHC) in Q3 2016, closing a stake of 16,300 shares — an estimated $903K sold.

Columbus Circle Investors first reported a position in ACHC in Q2 2013 and held it in 12 quarters. The position peaked at $2.77M in Q2 2014. 255 funds tracked by Wall St. Rank hold ACHC as of Q3 2016.

Columbus Circle Investors reported no remaining Acadia Healthcare position as of Q3 2016 after selling out during the quarter.
Columbus Circle Investors sold 16,300 Acadia Healthcare shares in Q3 2016, an estimated $903K.
Columbus Circle Investors first reported a position in Acadia Healthcare in Q2 2013 and held it in 12 quarters.
Columbus Circle Investors's Acadia Healthcare position peaked at $2.77M in Q2 2014.
255 funds tracked by Wall St. Rank held Acadia Healthcare as of Q3 2016.

Based on Columbus Circle Investors's 13F filing for Q3 2016, filed 10 Nov 2016.