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Essex Investment Management’s Acadia Healthcare ACHC Stock Holding History

Essex Investment 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 		– Sell
-47,000
Closed -$2.6M – 332
2016
Q2 		$2.6M Sell
47,000
-263
-0.6% -$15.4K 0.43% 61
2016
Q1 		$2.6M Buy
47,263
+3,679
+8% +$210K 0.45% 50
2015
Q4 		$2.72M Buy
43,584
+6,485
+17% +$422K 0.43% 55
2015
Q3 		$2.46M Buy
37,099
+2,692
+8% +$207K 0.4% 58
2015
Q2 		$2.69M Sell
34,407
-633
-2% -$45.6K 0.41% 67
2015
Q1 		$2.51M Buy
35,040
+15
+0% +$962 0.35% 76
2014
Q4 		$2.14M Sell
35,025
-2,697
-7% -$157K 0.31% 84
2014
Q3 		$1.83M Buy
37,722
+10,495
+39% +$513K 0.28% 98
2014
Q2 		$1.24M Sell
27,227
-4,437
-14% -$195K 0.18% 152
2014
Q1 		$1.43M Buy
31,664
+939
+3% +$46.3K 0.21% 150
2013
Q4 		$1.45M Buy
30,725
+1,193
+4% +$51.8K 0.21% 148
2013
Q3 		$1.16M Sell
29,532
-1,019
-3% -$37.8K 0.18% 155
2013
Q2 		$1.01M Buy
+30,551
New +$991K 0.18% 152

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
TG
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 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Essex Investment Management's ACHC Position: Q3 2016 in Review

Essex Investment Management sold out of Acadia Healthcare (ACHC) in Q3 2016, closing a stake of 47,000 shares — an estimated $2.6M sold.

Essex Investment Management first reported a position in ACHC in Q2 2013 and held it in 13 quarters. The position peaked at $2.72M in Q4 2015. 255 funds tracked by Wall St. Rank hold ACHC as of Q3 2016.

  • Essex Investment Management reported no remaining Acadia Healthcare position as of Q3 2016 after selling out during the quarter.
  • Essex Investment Management sold 47,000 Acadia Healthcare shares in Q3 2016, an estimated $2.6M.
  • Essex Investment Management first reported a position in Acadia Healthcare in Q2 2013 and held it in 13 quarters.
  • Essex Investment Management's Acadia Healthcare position peaked at $2.72M in Q4 2015.
  • 255 funds tracked by Wall St. Rank held Acadia Healthcare as of Q3 2016.

Based on Essex Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.