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Copper Rock Capital Partners’s Acadia Healthcare ACHC Stock Holding History

Copper Rock Capital Partners’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
2018
Q4 		– Sell
-375,000
Closed -$12.9M – 74
2018
Q3 		$12.9M Sell
375,000
-295,598
-44% -$11.8M 0.8% 59
2018
Q2 		$27.4M Buy
+670,598
New +$27M 1.58% 18
2014
Q2 		– Sell
-64,158
Closed -$2.9M – 160
2014
Q1 		$2.9M Buy
+64,158
New +$3.17M 0.28% 103

Other funds holding ACHC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EM
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Copper Rock Capital Partners's ACHC Position: Q4 2018 in Review

Copper Rock Capital Partners sold out of Acadia Healthcare (ACHC) in Q4 2018, closing a stake of 375,000 shares — an estimated $12.9M sold.

Copper Rock Capital Partners first reported a position in ACHC in Q1 2014 and held it in 3 quarters. The position peaked at $27.4M in Q2 2018. 254 funds tracked by Wall St. Rank hold ACHC as of Q4 2018.

  • Copper Rock Capital Partners reported no remaining Acadia Healthcare position as of Q4 2018 after selling out during the quarter.
  • Copper Rock Capital Partners sold 375,000 Acadia Healthcare shares in Q4 2018, an estimated $12.9M.
  • Copper Rock Capital Partners first reported a position in Acadia Healthcare in Q1 2014 and held it in 3 quarters.
  • Copper Rock Capital Partners's Acadia Healthcare position peaked at $27.4M in Q2 2018.
  • 254 funds tracked by Wall St. Rank held Acadia Healthcare as of Q4 2018.

Based on Copper Rock Capital Partners's 13F filing for Q4 2018, filed 9 Jan 2019.