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Nicholas Investment Partners’s Acadia Healthcare ACHC Stock Holding History

Nicholas Investment Partners’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
2016
Q4 		– Sell
-30,898
Closed -$1.53M – 270
2016
Q3 		$1.53M Buy
30,898
+14,465
+88% +$753K 0.1% 272
2016
Q2 		$910K Sell
16,433
-17,252
-51% -$1.01M 0.06% 286
2016
Q1 		$1.86M Sell
33,685
-62,866
-65% -$3.59M 0.14% 245
2015
Q4 		$6.03M Buy
96,551
+29,940
+45% +$1.95M 0.42% 77
2015
Q3 		$4.41M Sell
66,611
-31,883
-32% -$2.45M 0.32% 124
2015
Q2 		$7.71M Buy
98,494
+13,625
+16% +$981K 0.49% 51
2015
Q1 		$6.08M Buy
84,869
+15,595
+23% +$1M 0.38% 74
2014
Q4 		$4.24M Sell
69,274
-18,332
-21% -$1.07M 0.27% 158
2014
Q3 		$4.25M Sell
87,606
-25,293
-22% -$1.24M 0.27% 116
2014
Q2 		$5.14M Buy
112,899
+2,141
+2% +$94.1K 0.3% 89
2014
Q1 		$5M Buy
110,758
+30,420
+38% +$1.5M 0.41% 52
2013
Q4 		$3.8M Buy
80,338
+6,220
+8% +$270K 0.29% 77
2013
Q3 		$2.92M Buy
+74,118
New +$2.75M 0.24% 118

Other funds holding ACHC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nicholas Investment Partners's ACHC Position: Q4 2016 in Review

Nicholas Investment Partners sold out of Acadia Healthcare (ACHC) in Q4 2016, closing a stake of 30,898 shares — an estimated $1.53M sold.

Nicholas Investment Partners first reported a position in ACHC in Q3 2013 and held it in 13 quarters. The position peaked at $7.71M in Q2 2015. 238 funds tracked by Wall St. Rank hold ACHC as of Q4 2016.

  • Nicholas Investment Partners reported no remaining Acadia Healthcare position as of Q4 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 30,898 Acadia Healthcare shares in Q4 2016, an estimated $1.53M.
  • Nicholas Investment Partners first reported a position in Acadia Healthcare in Q3 2013 and held it in 13 quarters.
  • Nicholas Investment Partners's Acadia Healthcare position peaked at $7.71M in Q2 2015.
  • 238 funds tracked by Wall St. Rank held Acadia Healthcare as of Q4 2016.

Based on Nicholas Investment Partners's 13F filing for Q4 2016, filed 10 Feb 2017.