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GLG Partners’s Acadia Healthcare ACHC Stock Holding History

GLG Partners’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
-99,233
Closed -$4.92M – 366
2016
Q3 		$4.92M Buy
99,233
+14,282
+17% +$744K 0.15% 179
2016
Q2 		$4.71M Sell
84,951
-163,102
-66% -$9.54M 0.14% 196
2016
Q1 		$13.7M Sell
248,053
-108,509
-30% -$6.19M 0.39% 73
2015
Q4 		$22.3M Buy
+356,562
New +$23.2M 0.71% 38

Other funds holding ACHC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $4.82B AUM 35.43% 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 $1.15T AUM 47.82% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GLG Partners's ACHC Position: Q4 2016 in Review

GLG Partners sold out of Acadia Healthcare (ACHC) in Q4 2016, closing a stake of 99,233 shares — an estimated $4.92M sold.

GLG Partners first reported a position in ACHC in Q4 2015 and held it in 4 quarters. The position peaked at $22.3M in Q4 2015. 238 funds tracked by Wall St. Rank hold ACHC as of Q4 2016.

  • GLG Partners reported no remaining Acadia Healthcare position as of Q4 2016 after selling out during the quarter.
  • GLG Partners sold 99,233 Acadia Healthcare shares in Q4 2016, an estimated $4.92M.
  • GLG Partners first reported a position in Acadia Healthcare in Q4 2015 and held it in 4 quarters.
  • GLG Partners's Acadia Healthcare position peaked at $22.3M in Q4 2015.
  • 238 funds tracked by Wall St. Rank held Acadia Healthcare as of Q4 2016.

Based on GLG Partners's 13F filing for Q4 2016, filed 14 Feb 2017.