ID Management A/S’s Acadia Healthcare ACHC Stock Holding History

ID Management A/S’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	-800	Closed	-$53K	–	296
2015 Q3	$53K	Buy	+800	New	+$61.5K	0.02%	256
2015 Q1	$57K	Buy	+800	New	+$51.3K	0.03%	262

Other funds holding ACHC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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 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

ID Management A/S's ACHC Position: Q4 2015 in Review

ID Management A/S sold out of Acadia Healthcare (ACHC) in Q4 2015, closing a stake of 800 shares — an estimated $53K sold.

ID Management A/S first reported a position in ACHC in Q1 2015 and held it in 2 quarters. The position peaked at $57K in Q1 2015. 235 funds tracked by Wall St. Rank hold ACHC as of Q4 2015.

ID Management A/S reported no remaining Acadia Healthcare position as of Q4 2015 after selling out during the quarter.
ID Management A/S sold 800 Acadia Healthcare shares in Q4 2015, an estimated $53K.
ID Management A/S first reported a position in Acadia Healthcare in Q1 2015 and held it in 2 quarters.
ID Management A/S's Acadia Healthcare position peaked at $57K in Q1 2015.
235 funds tracked by Wall St. Rank held Acadia Healthcare as of Q4 2015.

Based on ID Management A/S's 13F filing for Q4 2015, filed 13 Jan 2016.