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Montibus Capital Management’s Acadia Healthcare ACHC Stock Holding History

Montibus 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
2013
Q3 		$12.3M Sell
313,052
-26,637
-8% -$989K 1.33% 37
2013
Q2 		$11.2M Buy
+339,689
New +$11M 1.42% 29

Other funds holding ACHC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Montibus Capital Management's ACHC Position: Q3 2013 in Review

Montibus Capital Management reduced its Acadia Healthcare (ACHC) stake by 7.8% in Q3 2013, selling an estimated $989K and leaving 313,052 shares worth $12.3M. The position accounts for 1.33% of the portfolio, ranked #37.

Montibus Capital Management first reported a position in ACHC in Q2 2013 and has held it in 2 quarters since. 151 funds tracked by Wall St. Rank hold ACHC as of Q3 2013.

  • Montibus Capital Management held 313,052 shares of Acadia Healthcare worth $12.3M as of Q3 2013.
  • Montibus Capital Management sold 26,637 Acadia Healthcare shares in Q3 2013, an estimated $989K.
  • Acadia Healthcare made up 1.33% of Montibus Capital Management's portfolio in Q3 2013, its #37 holding.
  • Montibus Capital Management first reported a position in Acadia Healthcare in Q2 2013 and has held it in 2 quarters since.
  • 151 funds tracked by Wall St. Rank held Acadia Healthcare as of Q3 2013.

Based on Montibus Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.