Laurion Capital Management’s Acadia Healthcare ACHC Stock Holding History

Laurion Capital Management’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
2020 Q1	–	Sell	-22,504	Closed	-$748K	–	717
2019 Q4	$748K	Sell	22,504 -13,896	-38%	-$435K	0.01%	621
2019 Q3	$1.13M	Buy	+36,400	New	+$1.11M	0.01%	618
2016 Q4	–	Sell	-342,279	Closed	-$17M	–	1077
2016 Q3	$17M	Buy	+342,279	New	+$17.8M	0.16%	144
2016 Q1	–	Sell	-4,900	Closed	-$306K	–	758
2015 Q4	$306K	Buy	+4,900	New	+$319K	﹤0.01%	693
2015 Q3	–	Sell	-29,400	Closed	-$2.3M	–	718
2015 Q2	$2.3M	Buy	+29,400	New	+$2.12M	0.02%	381
2014 Q3	–	Sell	-65,300	Closed	-$2.97M	–	286
2014 Q2	$2.97M	Buy	+65,300	New	+$2.87M	0.06%	188

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

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

PCP

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ABI

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Laurion Capital Management's ACHC Position: Q1 2020 in Review

Laurion Capital Management sold out of Acadia Healthcare (ACHC) in Q1 2020, closing a stake of 22,504 shares — an estimated $748K sold.

Laurion Capital Management first reported a position in ACHC in Q2 2014 and held it in 6 quarters. The position peaked at $17M in Q3 2016. 218 funds tracked by Wall St. Rank hold ACHC as of Q1 2020.

Laurion Capital Management reported no remaining Acadia Healthcare position as of Q1 2020 after selling out during the quarter.
Laurion Capital Management sold 22,504 Acadia Healthcare shares in Q1 2020, an estimated $748K.
Laurion Capital Management first reported a position in Acadia Healthcare in Q2 2014 and held it in 6 quarters.
Laurion Capital Management's Acadia Healthcare position peaked at $17M in Q3 2016.
218 funds tracked by Wall St. Rank held Acadia Healthcare as of Q1 2020.

Based on Laurion Capital Management's 13F filing for Q1 2020, filed 14 May 2020.