ETrade Capital Management’s Acadia Healthcare ACHC Stock Holding History

ETrade 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
2015 Q2	–	Sell	-9,549	Closed	-$684K	–	404
2015 Q1	$684K	Buy	9,549 +648	+7%	+$41.6K	0.04%	229
2014 Q4	$545K	Buy	8,901 +1,243	+16%	+$72.3K	0.03%	279
2014 Q3	$371K	Buy	7,658 +2,698	+54%	+$132K	0.02%	322
2014 Q2	$226K	Buy	4,960 +2,773	+127%	+$122K	0.02%	379
2014 Q1	$99K	Buy	2,187 +1,789	+449%	+$88.3K	0.01%	481
2013 Q4	$19K	Buy	398 +140	+54%	+$6.08K	﹤0.01%	630
2013 Q3	$10K	Buy	258 +29	+13%	+$1.08K	﹤0.01%	717
2013 Q2	$8K	Buy	+229	New	+$7.43K	﹤0.01%	682

Other funds holding ACHC

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ETrade Capital Management's ACHC Position: Q2 2015 in Review

ETrade Capital Management sold out of Acadia Healthcare (ACHC) in Q2 2015, closing a stake of 9,549 shares — an estimated $684K sold.

ETrade Capital Management first reported a position in ACHC in Q2 2013 and held it in 8 quarters. The position peaked at $684K in Q1 2015. 240 funds tracked by Wall St. Rank hold ACHC as of Q2 2015.

ETrade Capital Management reported no remaining Acadia Healthcare position as of Q2 2015 after selling out during the quarter.
ETrade Capital Management sold 9,549 Acadia Healthcare shares in Q2 2015, an estimated $684K.
ETrade Capital Management first reported a position in Acadia Healthcare in Q2 2013 and held it in 8 quarters.
ETrade Capital Management's Acadia Healthcare position peaked at $684K in Q1 2015.
240 funds tracked by Wall St. Rank held Acadia Healthcare as of Q2 2015.

Based on ETrade Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.