Menta Capital’s Acadia Healthcare ACHC Stock Holding History

Menta Capital’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
2014 Q2	–	Sell	-6,800	Closed	-$307K	–	523
2014 Q1	$307K	Buy	+6,800	New	+$335K	0.09%	269

Other funds holding ACHC

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

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

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

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

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

BIT

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

Menta Capital's ACHC Position: Q2 2014 in Review

Menta Capital sold out of Acadia Healthcare (ACHC) in Q2 2014, closing a stake of 6,800 shares — an estimated $307K sold.

Menta Capital first reported a position in ACHC in Q1 2014 and held it in 1 quarter. The position peaked at $307K in Q1 2014. 183 funds tracked by Wall St. Rank hold ACHC as of Q2 2014.

Menta Capital reported no remaining Acadia Healthcare position as of Q2 2014 after selling out during the quarter.
Menta Capital sold 6,800 Acadia Healthcare shares in Q2 2014, an estimated $307K.
Menta Capital first reported a position in Acadia Healthcare in Q1 2014 and held it in 1 quarter.
Menta Capital's Acadia Healthcare position peaked at $307K in Q1 2014.
183 funds tracked by Wall St. Rank held Acadia Healthcare as of Q2 2014.

Based on Menta Capital's 13F filing for Q2 2014, filed 5 Aug 2014.