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GAM Holding’s Acadia Healthcare ACHC Stock Holding History

GAM Holding’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
Q4 		– Sell
-52,100
Closed -$2.58M – 1033
2016
Q3 		$2.58M Sell
52,100
-72,182
-58% -$3.76M 0.05% 410
2016
Q2 		$6.89M Buy
124,282
+94,812
+322% +$5.55M 0.11% 235
2016
Q1 		$1.62M Buy
29,470
+7,591
+35% +$433K 0.03% 522
2015
Q4 		$1.37M Sell
21,879
-5,890
-21% -$384K 0.02% 616
2015
Q3 		$1.84M Sell
27,769
-7,821
-22% -$602K 0.03% 514
2015
Q2 		$2.79M Sell
35,590
-3,396
-9% -$244K 0.04% 432
2015
Q1 		$2.79M Buy
38,986
+1,822
+5% +$117K 0.04% 429
2014
Q4 		$2.27M Sell
37,164
-8,402
-18% -$489K 0.03% 471
2014
Q3 		$2.21M Sell
45,566
-8,933
-16% -$437K 0.03% 479
2014
Q2 		$2.48M Buy
54,499
+39,499
+263% +$1.74M 0.04% 444
2014
Q1 		$677K Buy
+15,000
New +$740K 0.01% 759

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
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GAM Holding's ACHC Position: Q4 2016 in Review

GAM Holding sold out of Acadia Healthcare (ACHC) in Q4 2016, closing a stake of 52,100 shares — an estimated $2.58M sold.

GAM Holding first reported a position in ACHC in Q1 2014 and held it in 11 quarters. The position peaked at $6.89M in Q2 2016. 238 funds tracked by Wall St. Rank hold ACHC as of Q4 2016.

  • GAM Holding reported no remaining Acadia Healthcare position as of Q4 2016 after selling out during the quarter.
  • GAM Holding sold 52,100 Acadia Healthcare shares in Q4 2016, an estimated $2.58M.
  • GAM Holding first reported a position in Acadia Healthcare in Q1 2014 and held it in 11 quarters.
  • GAM Holding's Acadia Healthcare position peaked at $6.89M in Q2 2016.
  • 238 funds tracked by Wall St. Rank held Acadia Healthcare as of Q4 2016.

Based on GAM Holding's 13F filing for Q4 2016, filed 10 Feb 2017.