Parallax Volatility Advisers’s Acadia Healthcare ACHC Stock Holding History

Parallax Volatility Advisers’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
2018 Q4	–	Sell	-1,802	Closed	-$63K	–	2844
2018 Q3	$63K	Buy	+1,802	New	+$71.8K	﹤0.01%	1799
2017 Q2	–	Sell	-709	Closed	-$31K	–	2138
2017 Q1	$31K	Buy	+709	New	+$28.8K	﹤0.01%	2803
2016 Q4	–	Sell	-13,990	Closed	-$693K	–	2964
2016 Q3	$693K	Buy	13,990 +7,319	+110%	+$381K	﹤0.01%	1379
2016 Q2	$370K	Buy	+6,671	New	+$390K	﹤0.01%	1585
2015 Q3	–	Sell	-351	Closed	-$27K	–	2760
2015 Q2	$27K	Buy	351 +25	+8%	+$1.8K	﹤0.01%	2792
2015 Q1	$23K	Sell	326 -32,244	-99%	-$2.07M	﹤0.01%	3512
2014 Q4	$1.99M	Buy	32,570 +30,724	+1,664%	+$1.79M	0.01%	1083
2014 Q3	$90K	Buy	1,846 +820	+80%	+$40.1K	﹤0.01%	2958
2014 Q2	$47K	Buy	+1,026	New	+$45.1K	﹤0.01%	2992

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

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

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

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

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

Parallax Volatility Advisers's ACHC Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of Acadia Healthcare (ACHC) in Q4 2018, closing a stake of 1,802 shares — an estimated $63K sold.

Parallax Volatility Advisers first reported a position in ACHC in Q2 2014 and held it in 9 quarters. The position peaked at $1.99M in Q4 2014. 254 funds tracked by Wall St. Rank hold ACHC as of Q4 2018.

Parallax Volatility Advisers reported no remaining Acadia Healthcare position as of Q4 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 1,802 Acadia Healthcare shares in Q4 2018, an estimated $63K.
Parallax Volatility Advisers first reported a position in Acadia Healthcare in Q2 2014 and held it in 9 quarters.
Parallax Volatility Advisers's Acadia Healthcare position peaked at $1.99M in Q4 2014.
254 funds tracked by Wall St. Rank held Acadia Healthcare as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.