Ellington Management Group’s Acadia Healthcare ACHC Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-44,236	Closed	-$1.3M	–	559
2019 Q1	$1.3M	Buy	44,236 +309	+0.7%	+$8.75K	0.24%	104
2018 Q4	$1.13M	Buy	43,927 +10,691	+32%	+$370K	0.34%	80
2018 Q3	$1.17M	Buy	33,236 +19,435	+141%	+$774K	0.31%	75
2018 Q2	$565K	Sell	13,801 -3,899	-22%	-$157K	0.04%	157
2018 Q1	$693K	Buy	+17,700	New	+$649K	0.05%	327
2014 Q3	–	Sell	-15,700	Closed	-$714K	–	283
2014 Q2	$714K	Sell	15,700 -3,300	-17%	-$145K	0.33%	39
2014 Q1	$857K	Buy	+19,000	New	+$937K	0.25%	85

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Ellington Management Group's ACHC Position: Q2 2019 in Review

Ellington Management Group sold out of Acadia Healthcare (ACHC) in Q2 2019, closing a stake of 44,236 shares — an estimated $1.3M sold.

Ellington Management Group first reported a position in ACHC in Q1 2014 and held it in 7 quarters. The position peaked at $1.3M in Q1 2019. 234 funds tracked by Wall St. Rank hold ACHC as of Q2 2019.

Ellington Management Group reported no remaining Acadia Healthcare position as of Q2 2019 after selling out during the quarter.
Ellington Management Group sold 44,236 Acadia Healthcare shares in Q2 2019, an estimated $1.3M.
Ellington Management Group first reported a position in Acadia Healthcare in Q1 2014 and held it in 7 quarters.
Ellington Management Group's Acadia Healthcare position peaked at $1.3M in Q1 2019.
234 funds tracked by Wall St. Rank held Acadia Healthcare as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.