EverPoint Asset Management’s Acadia Healthcare ACHC Stock Holding History

EverPoint Asset 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 Q4	$40.1M	Buy	1,210,000 +114,369	+10%	+$4.44M	0.74%	26
2016 Q3	$54.3M	Buy	1,095,631 +760,631	+227%	+$39.6M	0.98%	14
2016 Q2	$18.6M	Buy	+335,000	New	+$19.6M	0.37%	78
2016 Q1	–	Sell	-110,000	Closed	-$6.87M	–	408
2015 Q4	$6.87M	Buy	110,000 +5,000	+5%	+$326K	0.14%	197
2015 Q3	$6.96M	Buy	105,000 +55,000	+110%	+$4.23M	0.18%	171
2015 Q2	$3.92M	Buy	+50,000	New	+$3.6M	0.07%	313
2014 Q3	–	Sell	-180,000	Closed	-$8.19M	–	430
2014 Q2	$8.19M	Buy	+180,000	New	+$7.91M	0.17%	180

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

BCI

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

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

BIT

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

EverPoint Asset Management's ACHC Position: Q4 2016 in Review

EverPoint Asset Management increased its Acadia Healthcare (ACHC) stake by 10% in Q4 2016, buying an estimated $4.44M and bringing the position to 1,210,000 shares worth $40.1M. The position accounts for 0.74% of the portfolio, ranked #26.

EverPoint Asset Management first reported a position in ACHC in Q2 2014 and has held it in 7 quarters since. The position peaked at $54.3M in Q3 2016. 238 funds tracked by Wall St. Rank hold ACHC as of Q4 2016.

EverPoint Asset Management held 1,210,000 shares of Acadia Healthcare worth $40.1M as of Q4 2016.
EverPoint Asset Management bought 114,369 Acadia Healthcare shares in Q4 2016, an estimated $4.44M.
Acadia Healthcare made up 0.74% of EverPoint Asset Management's portfolio in Q4 2016, its #26 holding.
EverPoint Asset Management first reported a position in Acadia Healthcare in Q2 2014 and has held it in 7 quarters since.
EverPoint Asset Management's Acadia Healthcare position peaked at $54.3M in Q3 2016.
238 funds tracked by Wall St. Rank held Acadia Healthcare as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.