First Quadrant’s Acadia Healthcare ACHC Stock Holding History

First Quadrant’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
2017 Q2	–	Sell	-12,800	Closed	-$558K	–	894
2017 Q1	$558K	Hold	12,800	–	–	0.01%	523
2016 Q4	$424K	Hold	12,800	–	–	0.01%	557
2016 Q3	$634K	Hold	12,800	–	–	0.01%	511
2016 Q2	$709K	Buy	+12,800	New	+$749K	0.02%	441

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

BlackRock New York $5.72T AUM 30.48% 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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

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

BCI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Quadrant's ACHC Position: Q2 2017 in Review

First Quadrant sold out of Acadia Healthcare (ACHC) in Q2 2017, closing a stake of 12,800 shares — an estimated $558K sold.

First Quadrant first reported a position in ACHC in Q2 2016 and held it in 4 quarters. The position peaked at $709K in Q2 2016. 249 funds tracked by Wall St. Rank hold ACHC as of Q2 2017.

First Quadrant reported no remaining Acadia Healthcare position as of Q2 2017 after selling out during the quarter.
First Quadrant sold 12,800 Acadia Healthcare shares in Q2 2017, an estimated $558K.
First Quadrant first reported a position in Acadia Healthcare in Q2 2016 and held it in 4 quarters.
First Quadrant's Acadia Healthcare position peaked at $709K in Q2 2016.
249 funds tracked by Wall St. Rank held Acadia Healthcare as of Q2 2017.

Based on First Quadrant's 13F filing for Q2 2017, filed 19 Jul 2017.