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
2017 Q2	–	Sell	-1,500	Closed	-$65K	–	2139
2017 Q1	$65K	Buy	+1,500	New	+$60.9K	﹤0.01%	2480
2016 Q4	–	Sell	-115,000	Closed	-$5.7M	–	2965
2016 Q3	$5.7M	Sell	115,000 -85,000	-43%	-$4.43M	0.01%	628
2016 Q2	$11.1M	Buy	+200,000	New	+$11.7M	0.02%	409
2015 Q2	–	Sell	-800	Closed	-$57K	–	3497
2015 Q1	$57K	Sell	800 -5,100	-86%	-$327K	﹤0.01%	2919
2014 Q4	$361K	Buy	5,900 +2,700	+84%	+$157K	﹤0.01%	2312
2014 Q3	$156K	Sell	3,200 -800	-20%	-$39.1K	﹤0.01%	2613
2014 Q2	$182K	Buy	+4,000	New	+$176K	﹤0.01%	2068

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.