Mastrapasqua Asset Management’s Acadia Healthcare ACHC Stock Holding History

Mastrapasqua Asset 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
2017 Q2	–	Sell	-18,839	Closed	-$822K	–	146
2017 Q1	$822K	Sell	18,839 -1,135	-6%	-$46.1K	0.18%	98
2016 Q4	$661K	Sell	19,974 -1,209	-6%	-$46.9K	0.16%	98
2016 Q3	$1.05M	Sell	21,183 -2,068	-9%	-$108K	0.26%	77
2016 Q2	$1.29M	Buy	23,251 +8,680	+60%	+$508K	0.32%	69
2016 Q1	$803K	Sell	14,571 -344	-2%	-$19.6K	0.19%	90
2015 Q4	$932K	Sell	14,915 -987	-6%	-$64.3K	0.23%	86
2015 Q3	$1.05M	Buy	+15,902	New	+$1.22M	0.28%	74

Other funds holding ACHC

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

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

BlackRock New York $5.72T AUM 30.48% 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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BCI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mastrapasqua Asset Management's ACHC Position: Q2 2017 in Review

Mastrapasqua Asset Management sold out of Acadia Healthcare (ACHC) in Q2 2017, closing a stake of 18,839 shares — an estimated $822K sold.

Mastrapasqua Asset Management first reported a position in ACHC in Q3 2015 and held it in 7 quarters. The position peaked at $1.29M in Q2 2016. 249 funds tracked by Wall St. Rank hold ACHC as of Q2 2017.

Mastrapasqua Asset Management reported no remaining Acadia Healthcare position as of Q2 2017 after selling out during the quarter.
Mastrapasqua Asset Management sold 18,839 Acadia Healthcare shares in Q2 2017, an estimated $822K.
Mastrapasqua Asset Management first reported a position in Acadia Healthcare in Q3 2015 and held it in 7 quarters.
Mastrapasqua Asset Management's Acadia Healthcare position peaked at $1.29M in Q2 2016.
249 funds tracked by Wall St. Rank held Acadia Healthcare as of Q2 2017.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.