Netols Asset Management’s Acadia Healthcare ACHC Stock Holding History

Netols 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
2015 Q4	–	Sell	-58,414	Closed	-$3.87M	–	70
2015 Q3	$3.87M	Sell	58,414 -40,707	-41%	-$3.13M	0.88%	64
2015 Q2	$7.76M	Sell	99,121 -1,928	-2%	-$139K	1.53%	30
2015 Q1	$7.24M	Sell	101,049 -2,850	-3%	-$183K	1.41%	38
2014 Q4	$6.36M	Sell	103,899 -39,725	-28%	-$2.31M	1.23%	53
2014 Q3	$6.97M	Sell	143,624 -44,607	-24%	-$2.18M	1.32%	44
2014 Q2	$8.56M	Sell	188,231 -7,762	-4%	-$341K	1.38%	33
2014 Q1	$8.84M	Sell	195,993 -37,812	-16%	-$1.87M	1.41%	30
2013 Q4	$11.1M	Sell	233,805 -32,350	-12%	-$1.41M	1.68%	15
2013 Q3	$10.5M	Sell	266,155 -37,471	-12%	-$1.39M	1.57%	18
2013 Q2	$10M	Buy	+303,626	New	+$9.85M	1.57%	20

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

Netols Asset Management's ACHC Position: Q4 2015 in Review

Netols Asset Management sold out of Acadia Healthcare (ACHC) in Q4 2015, closing a stake of 58,414 shares — an estimated $3.87M sold.

Netols Asset Management first reported a position in ACHC in Q2 2013 and held it in 10 quarters. The position peaked at $11.1M in Q4 2013. 235 funds tracked by Wall St. Rank hold ACHC as of Q4 2015.

Netols Asset Management reported no remaining Acadia Healthcare position as of Q4 2015 after selling out during the quarter.
Netols Asset Management sold 58,414 Acadia Healthcare shares in Q4 2015, an estimated $3.87M.
Netols Asset Management first reported a position in Acadia Healthcare in Q2 2013 and held it in 10 quarters.
Netols Asset Management's Acadia Healthcare position peaked at $11.1M in Q4 2013.
235 funds tracked by Wall St. Rank held Acadia Healthcare as of Q4 2015.

Based on Netols Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.