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Friess Associates’s Acadia Healthcare ACHC Stock Holding History

Friess Associates’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
Q1 		– Sell
-252,800
Closed -$15.8M – 146
2015
Q4 		$15.8M Buy
252,800
+52,800
+26% +$3.44M 1.47% 29
2015
Q3 		$13.3M Buy
200,000
+14,500
+8% +$1.12M 1.23% 45
2015
Q2 		$14.5M Buy
+185,500
New +$13.4M 1.21% 46

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
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
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Friess Associates's ACHC Position: Q1 2016 in Review

Friess Associates sold out of Acadia Healthcare (ACHC) in Q1 2016, closing a stake of 252,800 shares — an estimated $15.8M sold.

Friess Associates first reported a position in ACHC in Q2 2015 and held it in 3 quarters. The position peaked at $15.8M in Q4 2015. 245 funds tracked by Wall St. Rank hold ACHC as of Q1 2016.

  • Friess Associates reported no remaining Acadia Healthcare position as of Q1 2016 after selling out during the quarter.
  • Friess Associates sold 252,800 Acadia Healthcare shares in Q1 2016, an estimated $15.8M.
  • Friess Associates first reported a position in Acadia Healthcare in Q2 2015 and held it in 3 quarters.
  • Friess Associates's Acadia Healthcare position peaked at $15.8M in Q4 2015.
  • 245 funds tracked by Wall St. Rank held Acadia Healthcare as of Q1 2016.

Based on Friess Associates's 13F filing for Q1 2016, filed 13 May 2016.