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Falcon Point Capital’s Acadia Healthcare ACHC Stock Holding History

Falcon Point Capital’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
-171,702
Closed -$6.04M – 102
2018
Q3 		$6.04M Sell
171,702
-14,666
-8% -$584K 1.3% 37
2018
Q2 		$7.62M Buy
186,368
+10,081
+6% +$407K 1.5% 30
2018
Q1 		$6.91M Sell
176,287
-220,562
-56% -$8.09M 1.38% 34
2017
Q4 		$12.9M Sell
396,849
-73,830
-16% -$2.56M 2.18% 16
2017
Q3 		$14.8M Buy
470,679
+50,588
+12% +$2.47M 2.14% 16
2017
Q2 		$20.7M Buy
420,091
+34,948
+9% +$1.55M 2.8% 5
2017
Q1 		$16.8M Buy
+385,143
New +$15.6M 2.24% 13

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

Falcon Point Capital's ACHC Position: Q4 2018 in Review

Falcon Point Capital sold out of Acadia Healthcare (ACHC) in Q4 2018, closing a stake of 171,702 shares — an estimated $6.04M sold.

Falcon Point Capital first reported a position in ACHC in Q1 2017 and held it in 7 quarters. The position peaked at $20.7M in Q2 2017. 254 funds tracked by Wall St. Rank hold ACHC as of Q4 2018.

  • Falcon Point Capital reported no remaining Acadia Healthcare position as of Q4 2018 after selling out during the quarter.
  • Falcon Point Capital sold 171,702 Acadia Healthcare shares in Q4 2018, an estimated $6.04M.
  • Falcon Point Capital first reported a position in Acadia Healthcare in Q1 2017 and held it in 7 quarters.
  • Falcon Point Capital's Acadia Healthcare position peaked at $20.7M in Q2 2017.
  • 254 funds tracked by Wall St. Rank held Acadia Healthcare as of Q4 2018.

Based on Falcon Point Capital's 13F filing for Q4 2018, filed 31 Jan 2019.