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Fortaleza Asset Management’s Acadia Healthcare ACHC Stock Holding History

Fortaleza 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
2015
Q4 		– Sell
-2,216
Closed -$147K – 192
2015
Q3 		$147K Sell
2,216
-3,999
-64% -$308K 0.1% 122
2015
Q2 		$487K Buy
6,215
+427
+7% +$30.7K 0.29% 66
2015
Q1 		$414K Sell
5,788
-8,637
-60% -$554K 0.23% 87
2014
Q4 		$883K Buy
14,425
+300
+2% +$17.5K 0.4% 98
2014
Q3 		$685K Buy
+14,125
New +$691K 0.32% 121

Other funds holding ACHC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Fortaleza Asset Management's ACHC Position: Q4 2015 in Review

Fortaleza Asset Management sold out of Acadia Healthcare (ACHC) in Q4 2015, closing a stake of 2,216 shares — an estimated $147K sold.

Fortaleza Asset Management first reported a position in ACHC in Q3 2014 and held it in 5 quarters. The position peaked at $883K in Q4 2014. 235 funds tracked by Wall St. Rank hold ACHC as of Q4 2015.

  • Fortaleza Asset Management reported no remaining Acadia Healthcare position as of Q4 2015 after selling out during the quarter.
  • Fortaleza Asset Management sold 2,216 Acadia Healthcare shares in Q4 2015, an estimated $147K.
  • Fortaleza Asset Management first reported a position in Acadia Healthcare in Q3 2014 and held it in 5 quarters.
  • Fortaleza Asset Management's Acadia Healthcare position peaked at $883K in Q4 2014.
  • 235 funds tracked by Wall St. Rank held Acadia Healthcare as of Q4 2015.

Based on Fortaleza Asset Management's 13F filing for Q4 2015, filed 26 Jan 2016.