Oxford Asset Management’s Acadia Healthcare ACHC Stock Holding History

Oxford 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
2020 Q1	–	Sell	-19,370	Closed	-$643K	–	219
2019 Q4	$643K	Buy	+19,370	New	+$607K	0.02%	1111
2019 Q1	–	Sell	-40,678	Closed	-$1.05M	–	1622
2018 Q4	$1.05M	Buy	+40,678	New	+$1.41M	0.03%	843
2018 Q3	–	Sell	-44,436	Closed	-$1.81M	–	1667
2018 Q2	$1.81M	Sell	44,436 -17,650	-28%	-$712K	0.03%	720
2018 Q1	$2.43M	Buy	62,086 +9,032	+17%	+$331K	0.05%	472
2017 Q4	$1.73M	Buy	+53,054	New	+$1.84M	0.04%	652
2015 Q3	–	Sell	-58,433	Closed	-$4.58M	–	624
2015 Q2	$4.58M	Buy	58,433 +28,431	+95%	+$2.05M	0.12%	194
2015 Q1	$2.15M	Buy	+30,002	New	+$1.92M	0.05%	348
2014 Q4	–	Sell	-79,278	Closed	-$3.89M	–	700
2014 Q3	$3.89M	Buy	+79,278	New	+$3.88M	0.09%	230
2014 Q2	–	Sell	-42,054	Closed	-$1.9M	–	679
2014 Q1	$1.9M	Buy	+42,054	New	+$2.07M	0.06%	369

Other funds holding ACHC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oxford Asset Management's ACHC Position: Q1 2020 in Review

Oxford Asset Management sold out of Acadia Healthcare (ACHC) in Q1 2020, closing a stake of 19,370 shares — an estimated $643K sold.

Oxford Asset Management first reported a position in ACHC in Q1 2014 and held it in 9 quarters. The position peaked at $4.58M in Q2 2015. 218 funds tracked by Wall St. Rank hold ACHC as of Q1 2020.

Oxford Asset Management reported no remaining Acadia Healthcare position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 19,370 Acadia Healthcare shares in Q1 2020, an estimated $643K.
Oxford Asset Management first reported a position in Acadia Healthcare in Q1 2014 and held it in 9 quarters.
Oxford Asset Management's Acadia Healthcare position peaked at $4.58M in Q2 2015.
218 funds tracked by Wall St. Rank held Acadia Healthcare as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.