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Magee Thomson Investment Partners’s Acadia Healthcare ACHC Stock Holding History

Magee Thomson Investment Partners’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
Q3 		– Sell
-199,900
Closed -$11.1M – 95
2016
Q2 		$11.1M Buy
199,900
+19,000
+11% +$1.11M 3.87% 13
2016
Q1 		$9.97M Sell
180,900
-3,600
-2% -$205K 3.14% 17
2015
Q4 		$11.5M Buy
184,500
+2,000
+1% +$130K 3.17% 15
2015
Q3 		$12.1M Buy
182,500
+11,740
+7% +$903K 3.73% 14
2015
Q2 		$13.4M Buy
170,760
+19,080
+13% +$1.37M 3.88% 10
2015
Q1 		$10.9M Buy
151,680
+145,481
+2,347% +$9.33M 2.63% 23
2014
Q4 		$379K Hold
6,199
– – 0.09% 31
2014
Q3 		$300K Sell
6,199
-1
-0% -$49 0.07% 37
2014
Q2 		$282K Hold
6,200
– – 0.07% 44
2014
Q1 		$279K Sell
6,200
-2,068
-25% -$102K 0.06% 44
2013
Q4 		$392K Hold
8,268
– – 0.09% 31
2013
Q3 		$325K Hold
8,268
– – 0.07% 34
2013
Q2 		$273K Buy
+8,268
New +$268K 0.06% 37

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Magee Thomson Investment Partners's ACHC Position: Q3 2016 in Review

Magee Thomson Investment Partners sold out of Acadia Healthcare (ACHC) in Q3 2016, closing a stake of 199,900 shares — an estimated $11.1M sold.

Magee Thomson Investment Partners first reported a position in ACHC in Q2 2013 and held it in 13 quarters. The position peaked at $13.4M in Q2 2015. 255 funds tracked by Wall St. Rank hold ACHC as of Q3 2016.

  • Magee Thomson Investment Partners reported no remaining Acadia Healthcare position as of Q3 2016 after selling out during the quarter.
  • Magee Thomson Investment Partners sold 199,900 Acadia Healthcare shares in Q3 2016, an estimated $11.1M.
  • Magee Thomson Investment Partners first reported a position in Acadia Healthcare in Q2 2013 and held it in 13 quarters.
  • Magee Thomson Investment Partners's Acadia Healthcare position peaked at $13.4M in Q2 2015.
  • 255 funds tracked by Wall St. Rank held Acadia Healthcare as of Q3 2016.

Based on Magee Thomson Investment Partners's 13F filing for Q3 2016, filed 27 Oct 2016.