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Levin Capital Strategies’s Acadia Healthcare ACHC Stock Holding History

Levin Capital Strategies’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
Q1 		– Sell
-15,000
Closed -$386K – 193
2018
Q4 		$386K Sell
15,000
-960
-6% -$33.2K 0.01% 176
2018
Q3 		$562K Buy
15,960
+6,990
+78% +$279K 0.01% 177
2018
Q2 		$367K Sell
8,970
-119,473
-93% -$4.82M 0.01% 202
2018
Q1 		$5.03M Sell
128,443
-3,900
-3% -$143K 0.09% 81
2017
Q4 		$4.32M Sell
132,343
-16,252
-11% -$563K 0.07% 85
2017
Q3 		$7.1M Sell
148,595
-4,800
-3% -$234K 0.12% 73
2017
Q2 		$7.58M Sell
153,395
-13,475
-8% -$597K 0.13% 74
2017
Q1 		$7.28M Buy
+166,870
New +$6.77M 0.13% 72
2016
Q4 		– Sell
-15,000
Closed -$743 – 305
2016
Q3 		$743 Buy
+15,000
New +$781K 0.01% 195

Other funds holding ACHC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Levin Capital Strategies's ACHC Position: Q1 2019 in Review

Levin Capital Strategies sold out of Acadia Healthcare (ACHC) in Q1 2019, closing a stake of 15,000 shares — an estimated $386K sold.

Levin Capital Strategies first reported a position in ACHC in Q3 2016 and held it in 9 quarters. The position peaked at $7.58M in Q2 2017. 255 funds tracked by Wall St. Rank hold ACHC as of Q1 2019.

  • Levin Capital Strategies reported no remaining Acadia Healthcare position as of Q1 2019 after selling out during the quarter.
  • Levin Capital Strategies sold 15,000 Acadia Healthcare shares in Q1 2019, an estimated $386K.
  • Levin Capital Strategies first reported a position in Acadia Healthcare in Q3 2016 and held it in 9 quarters.
  • Levin Capital Strategies's Acadia Healthcare position peaked at $7.58M in Q2 2017.
  • 255 funds tracked by Wall St. Rank held Acadia Healthcare as of Q1 2019.

Based on Levin Capital Strategies's 13F filing for Q1 2019, filed 13 May 2019.