HAP Trading’s Acadia Healthcare ACHC Stock Holding History

HAP Trading’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
2019 Q3	–	Sell	-125,000	Closed	-$303K	–	1214
2019 Q2	$303K	Buy	+125,000	New	+$4.04M	0.02%	431

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

HAP Trading's ACHC Position: Q3 2016 in Review

HAP Trading sold out of Acadia Healthcare (ACHC) in Q3 2016, closing a stake of 26,336 shares — an estimated $1.46M sold.

HAP Trading first reported a position in ACHC in Q4 2014 and held it in 3 quarters. The position peaked at $8.56M in Q3 2015. 255 funds tracked by Wall St. Rank hold ACHC as of Q3 2016.

HAP Trading reported no remaining Acadia Healthcare position as of Q3 2016 after selling out during the quarter.
HAP Trading sold 26,336 Acadia Healthcare shares in Q3 2016, an estimated $1.46M.
HAP Trading first reported a position in Acadia Healthcare in Q4 2014 and held it in 3 quarters.
HAP Trading's Acadia Healthcare position peaked at $8.56M in Q3 2015.
255 funds tracked by Wall St. Rank held Acadia Healthcare as of Q3 2016.

Based on HAP Trading's 13F filing for Q3 2016, filed 9 Nov 2016.