Invictus RG’s Acadia Healthcare ACHC Stock Holding History

Invictus RG’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	-2,133	Closed	-$106K	–	611
2016 Q3	$106K	Buy	+2,133	New	+$111K	0.08%	409

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

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

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 New York $871B AUM 31.28% 1-Year Est. Return

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

Invictus RG's ACHC Position: Q4 2016 in Review

Invictus RG sold out of Acadia Healthcare (ACHC) in Q4 2016, closing a stake of 2,133 shares — an estimated $106K sold.

Invictus RG first reported a position in ACHC in Q3 2016 and held it in 1 quarter. The position peaked at $106K in Q3 2016. 238 funds tracked by Wall St. Rank hold ACHC as of Q4 2016.

Invictus RG reported no remaining Acadia Healthcare position as of Q4 2016 after selling out during the quarter.
Invictus RG sold 2,133 Acadia Healthcare shares in Q4 2016, an estimated $106K.
Invictus RG first reported a position in Acadia Healthcare in Q3 2016 and held it in 1 quarter.
Invictus RG's Acadia Healthcare position peaked at $106K in Q3 2016.
238 funds tracked by Wall St. Rank held Acadia Healthcare as of Q4 2016.

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