Corient Capital Partners’s Acadia Healthcare ACHC Stock Holding History

Corient 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
2019 Q4	–	Sell	-13,721	Closed	-$427K	–	469
2019 Q3	$427K	Sell	13,721 -834	-6%	-$25.4K	0.06%	285
2019 Q2	$508K	Sell	14,555 -2,492	-15%	-$80.6K	0.08%	233
2019 Q1	$500K	Buy	+17,047	New	+$483K	0.08%	219
2018 Q4	–	Sell	-25,582	Closed	-$900K	–	300
2018 Q3	$900K	Hold	25,582	–	–	0.15%	150
2018 Q2	$1.05M	Buy	25,582 +3,452	+16%	+$139K	0.18%	143
2018 Q1	$867K	Buy	22,130 +8,520	+63%	+$312K	0.16%	137
2017 Q4	$444K	Sell	13,610 -3,009	-18%	-$104K	0.08%	198
2017 Q3	$794K	Buy	+16,619	New	+$810K	0.15%	139

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 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

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Corient Capital Partners's ACHC Position: Q4 2019 in Review

Corient Capital Partners sold out of Acadia Healthcare (ACHC) in Q4 2019, closing a stake of 13,721 shares — an estimated $427K sold.

Corient Capital Partners first reported a position in ACHC in Q3 2017 and held it in 8 quarters. The position peaked at $1.05M in Q2 2018. 244 funds tracked by Wall St. Rank hold ACHC as of Q4 2019.

Corient Capital Partners reported no remaining Acadia Healthcare position as of Q4 2019 after selling out during the quarter.
Corient Capital Partners sold 13,721 Acadia Healthcare shares in Q4 2019, an estimated $427K.
Corient Capital Partners first reported a position in Acadia Healthcare in Q3 2017 and held it in 8 quarters.
Corient Capital Partners's Acadia Healthcare position peaked at $1.05M in Q2 2018.
244 funds tracked by Wall St. Rank held Acadia Healthcare as of Q4 2019.

Based on Corient Capital Partners's 13F filing for Q4 2019, filed 4 Feb 2020.