Managed Account Advisors’s Acadia Healthcare ACHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$21.7M Sell
276,447
-14,795
-5% -$1.16M 0.02% 690
2015
Q1
$20.9M Sell
291,242
-30,394
-9% -$2.18M 0.02% 700
2014
Q4
$19.7M Sell
321,636
-16,301
-5% -$998K 0.02% 716
2014
Q3
$16.4M Buy
337,937
+109,000
+48% +$5.29M 0.02% 769
2014
Q2
$10.4M Buy
228,937
+33,961
+17% +$1.55M 0.01% 999
2014
Q1
$8.8M Buy
194,976
+20,539
+12% +$927K 0.01% 1036
2013
Q4
$8.26M Buy
174,437
+24,721
+17% +$1.17M 0.01% 1050
2013
Q3
$5.9M Buy
149,716
+28,129
+23% +$1.11M 0.01% 1169
2013
Q2
$4.02M Buy
+121,587
New +$4.02M 0.01% 1294