Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Acadia Healthcare ACHC Stock Holding History

Luther King Capital Management (LKCM)’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
2017
Q4 		– Sell
-98,890
Closed -$4.72M – 518
2017
Q3 		$4.72M Sell
98,890
-6,065
-6% -$296K 0.04% 191
2017
Q2 		$5.18M Buy
104,955
+47,635
+83% +$2.11M 0.05% 185
2017
Q1 		$2.5M Buy
57,320
+32,140
+128% +$1.3M 0.02% 273
2016
Q4 		$833K Sell
25,180
-94,293
-79% -$3.66M 0.01% 361
2016
Q3 		$5.92M Sell
119,473
-60,994
-34% -$3.18M 0.06% 208
2016
Q2 		$10M Sell
180,467
-73,596
-29% -$4.3M 0.1% 176
2016
Q1 		$14M Sell
254,063
-140,815
-36% -$8.04M 0.14% 140
2015
Q4 		$24.7M Sell
394,878
-34,920
-8% -$2.27M 0.23% 107
2015
Q3 		$28.5M Sell
429,798
-150,525
-26% -$11.6M 0.28% 94
2015
Q2 		$45.5M Sell
580,323
-40,050
-6% -$2.88M 0.39% 68
2015
Q1 		$44.4M Sell
620,373
-180,485
-23% -$11.6M 0.37% 73
2014
Q4 		$49M Sell
800,858
-75,690
-9% -$4.41M 0.4% 71
2014
Q3 		$42.5M Buy
876,548
+51,980
+6% +$2.54M 0.35% 77
2014
Q2 		$37.5M Buy
824,568
+222,940
+37% +$9.8M 0.3% 97
2014
Q1 		$27.1M Buy
601,628
+330,573
+122% +$16.3M 0.22% 135
2013
Q4 		$12.8M Buy
+271,055
New +$11.8M 0.1% 222

Other funds holding ACHC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Luther King Capital Management (LKCM)'s ACHC Position: Q4 2017 in Review

Luther King Capital Management (LKCM) sold out of Acadia Healthcare (ACHC) in Q4 2017, closing a stake of 98,890 shares — an estimated $4.72M sold.

Luther King Capital Management (LKCM) first reported a position in ACHC in Q4 2013 and held it in 16 quarters. The position peaked at $49M in Q4 2014. 262 funds tracked by Wall St. Rank hold ACHC as of Q4 2017.

  • Luther King Capital Management (LKCM) reported no remaining Acadia Healthcare position as of Q4 2017 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 98,890 Acadia Healthcare shares in Q4 2017, an estimated $4.72M.
  • Luther King Capital Management (LKCM) first reported a position in Acadia Healthcare in Q4 2013 and held it in 16 quarters.
  • Luther King Capital Management (LKCM)'s Acadia Healthcare position peaked at $49M in Q4 2014.
  • 262 funds tracked by Wall St. Rank held Acadia Healthcare as of Q4 2017.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2017, filed 12 Feb 2018.