Managed Account Advisors’s Acadia Healthcare ACHC Stock Holding History

Managed Account Advisors’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
2015 Q2	$21.7M	Sell	276,447 -14,795	-5%	-$1.06M	0.02%	690
2015 Q1	$20.9M	Sell	291,242 -30,394	-9%	-$1.95M	0.02%	700
2014 Q4	$19.7M	Sell	321,636 -16,301	-5%	-$949K	0.02%	716
2014 Q3	$16.4M	Buy	337,937 +109,000	+48%	+$5.33M	0.02%	769
2014 Q2	$10.4M	Buy	228,937 +33,961	+17%	+$1.49M	0.01%	999
2014 Q1	$8.8M	Buy	194,976 +20,539	+12%	+$1.01M	0.01%	1036
2013 Q4	$8.26M	Buy	174,437 +24,721	+17%	+$1.07M	0.01%	1050
2013 Q3	$5.9M	Buy	149,716 +28,129	+23%	+$1.04M	0.01%	1169
2013 Q2	$4.02M	Buy	+121,587	New	+$3.95M	0.01%	1294

Other funds holding ACHC

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Managed Account Advisors's ACHC Position: Q2 2015 in Review

Managed Account Advisors reduced its Acadia Healthcare (ACHC) stake by 5.1% in Q2 2015, selling an estimated $1.06M and leaving 276,447 shares worth $21.7M. The position accounts for 0.02% of the portfolio, ranked #690.

Managed Account Advisors first reported a position in ACHC in Q2 2013 and has held it in 9 quarters since. 240 funds tracked by Wall St. Rank hold ACHC as of Q2 2015.

Managed Account Advisors held 276,447 shares of Acadia Healthcare worth $21.7M as of Q2 2015.
Managed Account Advisors sold 14,795 Acadia Healthcare shares in Q2 2015, an estimated $1.06M.
Acadia Healthcare made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #690 holding.
Managed Account Advisors first reported a position in Acadia Healthcare in Q2 2013 and has held it in 9 quarters since.
240 funds tracked by Wall St. Rank held Acadia Healthcare as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.