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Oak Ridge Investments’s Acadia Healthcare ACHC Stock Holding History

Oak Ridge Investments’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
2019
Q1 		– Sell
-376,330
Closed -$9.68M – 169
2018
Q4 		$9.68M Sell
376,330
-96,853
-20% -$3.35M 0.7% 56
2018
Q3 		$16.7M Buy
473,183
+137,580
+41% +$5.48M 0.92% 35
2018
Q2 		$13.7M Sell
335,603
-20,233
-6% -$816K 0.78% 49
2018
Q1 		$13.9M Sell
355,836
-60,662
-15% -$2.22M 0.77% 48
2017
Q4 		$13.6M Sell
416,498
-287,045
-41% -$9.95M 0.65% 62
2017
Q3 		$33.6M Sell
703,543
-248,438
-26% -$12.1M 1.37% 23
2017
Q2 		$47M Buy
951,981
+26,043
+3% +$1.15M 1.5% 22
2017
Q1 		$40.4M Sell
925,938
-235,674
-20% -$9.56M 1.36% 28
2016
Q4 		$38.4M Sell
1,161,612
-92,670
-7% -$3.6M 1.25% 35
2016
Q3 		$62.1M Sell
1,254,282
-15,569
-1% -$811K 1.61% 20
2016
Q2 		$70.3M Sell
1,269,851
-80,164
-6% -$4.69M 1.81% 19
2016
Q1 		$74.4M Sell
1,350,015
-17,693
-1% -$1.01M 1.88% 15
2015
Q4 		$85.4M Sell
1,367,708
-7,893
-0.6% -$514K 2.05% 11
2015
Q3 		$91.2M Buy
1,375,601
+47,934
+4% +$3.69M 2.17% 10
2015
Q2 		$104M Buy
1,327,667
+37,520
+3% +$2.7M 2.21% 8
2015
Q1 		$92.4M Buy
1,290,147
+9,217
+0.7% +$591K 2.07% 7
2014
Q4 		$78.4M Buy
1,280,930
+276,262
+27% +$16.1M 1.87% 13
2014
Q3 		$48.7M Sell
1,004,668
-8,956
-0.9% -$438K 1.27% 27
2014
Q2 		$46.1M Buy
1,013,624
+2,848
+0.3% +$125K 1.1% 36
2014
Q1 		$45.6M Buy
+1,010,776
New +$49.9M 1.15% 36

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Oak Ridge Investments's ACHC Position: Q1 2019 in Review

Oak Ridge Investments sold out of Acadia Healthcare (ACHC) in Q1 2019, closing a stake of 376,330 shares — an estimated $9.68M sold.

Oak Ridge Investments first reported a position in ACHC in Q1 2014 and held it in 20 quarters. The position peaked at $104M in Q2 2015. 255 funds tracked by Wall St. Rank hold ACHC as of Q1 2019.

  • Oak Ridge Investments reported no remaining Acadia Healthcare position as of Q1 2019 after selling out during the quarter.
  • Oak Ridge Investments sold 376,330 Acadia Healthcare shares in Q1 2019, an estimated $9.68M.
  • Oak Ridge Investments first reported a position in Acadia Healthcare in Q1 2014 and held it in 20 quarters.
  • Oak Ridge Investments's Acadia Healthcare position peaked at $104M in Q2 2015.
  • 255 funds tracked by Wall St. Rank held Acadia Healthcare as of Q1 2019.

Based on Oak Ridge Investments's 13F filing for Q1 2019, filed 9 May 2019.