Liberty Mutual Group Asset Management’s Acadia Healthcare ACHC Stock Holding History

Liberty Mutual Group Asset 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
2018 Q4	–	Sell	-16,341	Closed	-$575K	–	36
2018 Q3	$575K	Hold	16,341	–	–	0.01%	682
2018 Q2	$669K	Buy	16,341 +254	+2%	+$10.2K	0.02%	598
2018 Q1	$630K	Sell	16,087 -4,648	-22%	-$170K	0.02%	607
2017 Q4	$677K	Buy	20,735 +748	+4%	+$25.9K	0.02%	631
2017 Q3	$955K	Sell	19,987 -9,902	-33%	-$483K	0.05%	476
2017 Q2	$1.48M	Buy	+29,889	New	+$1.32M	0.06%	444

Other funds holding ACHC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Liberty Mutual Group Asset Management's ACHC Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Acadia Healthcare (ACHC) in Q4 2018, closing a stake of 16,341 shares — an estimated $575K sold.

Liberty Mutual Group Asset Management first reported a position in ACHC in Q2 2017 and held it in 6 quarters. The position peaked at $1.48M in Q2 2017. 254 funds tracked by Wall St. Rank hold ACHC as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining Acadia Healthcare position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 16,341 Acadia Healthcare shares in Q4 2018, an estimated $575K.
Liberty Mutual Group Asset Management first reported a position in Acadia Healthcare in Q2 2017 and held it in 6 quarters.
Liberty Mutual Group Asset Management's Acadia Healthcare position peaked at $1.48M in Q2 2017.
254 funds tracked by Wall St. Rank held Acadia Healthcare as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.