ECM
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Empirical Capital Management’s Acadia Healthcare ACHC Stock Holding History

Empirical 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
2018
Q4 		– Sell
-88,404
Closed -$3.11M – 21
2018
Q3 		$3.11M Sell
88,404
-15,596
-15% -$621K 2.81% 13
2018
Q2 		$4.25M Buy
+104,000
New +$4.19M 4% 10

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

Empirical Capital Management's ACHC Position: Q4 2018 in Review

Empirical Capital Management sold out of Acadia Healthcare (ACHC) in Q4 2018, closing a stake of 88,404 shares — an estimated $3.11M sold.

Empirical Capital Management first reported a position in ACHC in Q2 2018 and held it in 2 quarters. The position peaked at $4.25M in Q2 2018. 254 funds tracked by Wall St. Rank hold ACHC as of Q4 2018.

  • Empirical Capital Management reported no remaining Acadia Healthcare position as of Q4 2018 after selling out during the quarter.
  • Empirical Capital Management sold 88,404 Acadia Healthcare shares in Q4 2018, an estimated $3.11M.
  • Empirical Capital Management first reported a position in Acadia Healthcare in Q2 2018 and held it in 2 quarters.
  • Empirical Capital Management's Acadia Healthcare position peaked at $4.25M in Q2 2018.
  • 254 funds tracked by Wall St. Rank held Acadia Healthcare as of Q4 2018.

Based on Empirical Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.