Marathon Capital Management’s Acadia Healthcare ACHC Stock Holding History

Marathon Capital 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
2015 Q4	–	Sell	-23,750	Closed	-$1.57M	–	91
2015 Q3	$1.57M	Hold	23,750	–	–	0.8%	21
2015 Q2	$1.86M	Sell	23,750 -2,000	-8%	-$144K	0.86%	23
2015 Q1	$1.84M	Hold	25,750	–	–	0.82%	22
2014 Q4	$1.58M	Hold	25,750	–	–	1.45%	22
2014 Q3	$1.25M	Sell	25,750 -45,350	-64%	-$2.22M	1.13%	28
2014 Q2	$3.23M	Sell	71,100 -13,525	-16%	-$594K	2.6%	13
2014 Q1	$3.82M	Sell	84,625 -75,004	-47%	-$3.7M	2.87%	12
2013 Q4	$7.55M	Sell	159,629 -51,762	-24%	-$2.25M	5.45%	3
2013 Q3	$8.34M	Sell	211,391 -36,000	-15%	-$1.34M	7.16%	2
2013 Q2	$8.18M	Buy	+247,391	New	+$8.03M	6.98%	2

Other funds holding ACHC

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

BCI

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

WRF

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

GGHC

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

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

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Marathon Capital Management's ACHC Position: Q4 2015 in Review

Marathon Capital Management sold out of Acadia Healthcare (ACHC) in Q4 2015, closing a stake of 23,750 shares — an estimated $1.57M sold.

Marathon Capital Management first reported a position in ACHC in Q2 2013 and held it in 10 quarters. The position peaked at $8.34M in Q3 2013. 235 funds tracked by Wall St. Rank hold ACHC as of Q4 2015.

Marathon Capital Management reported no remaining Acadia Healthcare position as of Q4 2015 after selling out during the quarter.
Marathon Capital Management sold 23,750 Acadia Healthcare shares in Q4 2015, an estimated $1.57M.
Marathon Capital Management first reported a position in Acadia Healthcare in Q2 2013 and held it in 10 quarters.
Marathon Capital Management's Acadia Healthcare position peaked at $8.34M in Q3 2013.
235 funds tracked by Wall St. Rank held Acadia Healthcare as of Q4 2015.

Based on Marathon Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.