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Monarch Partners Asset Management’s Acadia Healthcare ACHC Stock Holding History

Monarch Partners 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
Q4 		– Sell
-200,356
Closed -$9.57M – 182
2017
Q3 		$9.57M Sell
200,356
-58,515
-23% -$2.85M 0.92% 38
2017
Q2 		$12.8M Sell
258,871
-109,904
-30% -$4.87M 1.26% 22
2017
Q1 		$16.1M Buy
+368,775
New +$15M 1.61% 12
2016
Q4 		– Sell
-190,573
Closed -$9.44M – 173
2016
Q3 		$9.44M Buy
190,573
+26,088
+16% +$1.36M 0.89% 51
2016
Q2 		$9.11M Sell
164,485
-212,229
-56% -$12.4M 0.91% 46
2016
Q1 		$20.8M Buy
376,714
+21,430
+6% +$1.22M 2.14% 3
2015
Q4 		$22.2M Buy
355,284
+153,535
+76% +$10M 2.31% 2
2015
Q3 		$13.4M Buy
201,749
+32,733
+19% +$2.52M 1.63% 8
2015
Q2 		$13.2M Buy
169,016
+95,114
+129% +$6.85M 1.8% 4
2015
Q1 		$5.29M Sell
73,902
-74,160
-50% -$4.76M 1.05% 29
2014
Q4 		$9.06M Sell
148,062
-15,937
-10% -$928K 1.98% 4
2014
Q3 		$7.95M Buy
163,999
+57,300
+54% +$2.8M 2.1% 5
2014
Q2 		$4.86M Buy
+106,699
New +$4.69M 1.27% 21
2014
Q1 		– Sell
-48,174
Closed -$2.28M – 124
2013
Q4 		$2.28M Sell
48,174
-70,553
-59% -$3.07M 0.84% 45
2013
Q3 		$4.68M Sell
118,727
-2,386
-2% -$88.6K 1.65% 14
2013
Q2 		$4M Buy
+121,113
New +$3.93M 2.5% 3

Other funds holding ACHC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Monarch Partners Asset Management's ACHC Position: Q4 2017 in Review

Monarch Partners Asset Management sold out of Acadia Healthcare (ACHC) in Q4 2017, closing a stake of 200,356 shares — an estimated $9.57M sold.

Monarch Partners Asset Management first reported a position in ACHC in Q2 2013 and held it in 16 quarters. The position peaked at $22.2M in Q4 2015. 262 funds tracked by Wall St. Rank hold ACHC as of Q4 2017.

  • Monarch Partners Asset Management reported no remaining Acadia Healthcare position as of Q4 2017 after selling out during the quarter.
  • Monarch Partners Asset Management sold 200,356 Acadia Healthcare shares in Q4 2017, an estimated $9.57M.
  • Monarch Partners Asset Management first reported a position in Acadia Healthcare in Q2 2013 and held it in 16 quarters.
  • Monarch Partners Asset Management's Acadia Healthcare position peaked at $22.2M in Q4 2015.
  • 262 funds tracked by Wall St. Rank held Acadia Healthcare as of Q4 2017.

Based on Monarch Partners Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.