Cupps Capital Management’s Acadia Healthcare ACHC Stock Holding History

Cupps 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
2016 Q3	$369K	Sell	7,459 -79,391	-91%	-$4.14M	0.16%	124
2016 Q2	$4.81M	Sell	86,850 -8,384	-9%	-$490K	1.24%	18
2016 Q1	$5.25M	Sell	95,234 -48,541	-34%	-$2.77M	1%	27
2015 Q4	$8.98M	Sell	143,775 -54,232	-27%	-$3.53M	1.26%	23
2015 Q3	$13.1M	Sell	198,007 -43,122	-18%	-$3.32M	1.74%	11
2015 Q2	$18.9M	Sell	241,129 -55,107	-19%	-$3.97M	1.82%	6
2015 Q1	$21.2M	Sell	296,236 -87,255	-23%	-$5.6M	1.89%	7
2014 Q4	$23.5M	Buy	383,491 +38,043	+11%	+$2.21M	2.1%	8
2014 Q3	$16.8M	Buy	345,448 +26,087	+8%	+$1.28M	1.55%	14
2014 Q2	$14.5M	Buy	319,361 +122,971	+63%	+$5.4M	1.18%	20
2014 Q1	$8.86M	Sell	196,390 -238,506	-55%	-$11.8M	0.68%	54
2013 Q4	$20.6M	Sell	434,896 -62,941	-13%	-$2.74M	1.4%	19
2013 Q3	$19.6M	Buy	497,837 +56,545	+13%	+$2.1M	1.27%	27
2013 Q2	$14.6M	Buy	+441,292	New	+$14.3M	1.16%	27

Other funds holding ACHC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BCI

Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 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 $1.15T AUM 47.82% 1-Year Est. Return

Cupps Capital Management's ACHC Position: Q3 2016 in Review

Cupps Capital Management reduced its Acadia Healthcare (ACHC) stake by 91% in Q3 2016, selling an estimated $4.14M and leaving 7,459 shares worth $369K. The position accounts for 0.16% of the portfolio, ranked #124.

Cupps Capital Management first reported a position in ACHC in Q2 2013 and has held it in 14 quarters since. The position peaked at $23.5M in Q4 2014. 256 funds tracked by Wall St. Rank hold ACHC as of Q3 2016.

Cupps Capital Management held 7,459 shares of Acadia Healthcare worth $369K as of Q3 2016.
Cupps Capital Management sold 79,391 Acadia Healthcare shares in Q3 2016, an estimated $4.14M.
Acadia Healthcare made up 0.16% of Cupps Capital Management's portfolio in Q3 2016, its #124 holding.
Cupps Capital Management first reported a position in Acadia Healthcare in Q2 2013 and has held it in 14 quarters since.
Cupps Capital Management's Acadia Healthcare position peaked at $23.5M in Q4 2014.
256 funds tracked by Wall St. Rank held Acadia Healthcare as of Q3 2016.

Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.