EAM
EverPoint Asset Management’s Acadia Healthcare ACHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $40.1M | Buy |
1,210,000
+114,369
| +10% | +$3.79M | 0.74% | 19 |
|
|
2016
Q3 | $54.3M | Buy |
1,095,631
+760,631
| +227% | +$37.7M | 0.98% | 7 |
|
|
2016
Q2 | $18.6M | Buy |
+335,000
| New | +$18.6M | 0.37% | 62 |
|
|
2016
Q1 | – | Sell |
-110,000
| Closed | -$6.87M | – | 347 |
|
|
2015
Q4 | $6.87M | Buy |
110,000
+5,000
| +5% | +$312K | 0.14% | 175 |
|
|
2015
Q3 | $6.96M | Buy |
105,000
+55,000
| +110% | +$3.64M | 0.18% | 151 |
|
|
2015
Q2 | $3.92M | Buy |
+50,000
| New | +$3.92M | 0.07% | 278 |
|
|
2014
Q3 | – | Sell |
-180,000
| Closed | -$8.19M | – | 385 |
|
|
2014
Q2 | $8.19M | Buy |
+180,000
| New | +$8.19M | 0.17% | 153 |
|