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Pembroke Management’s Acadia Healthcare ACHC Stock Holding History

Pembroke 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
2017
Q4 		– Sell
-339,045
Closed -$16.2M – 63
2017
Q3 		$16.2M Sell
339,045
-58,400
-15% -$2.85M 1.58% 28
2017
Q2 		$19.6M Buy
397,445
+200
+0.1% +$8.86K 1.75% 23
2017
Q1 		$17.3M Sell
397,245
-9,600
-2% -$390K 1.7% 23
2016
Q4 		$13.5M Buy
406,845
+158,600
+64% +$6.15M 1.37% 36
2016
Q3 		$12.3M Sell
248,245
-48,200
-16% -$2.51M 1.22% 37
2016
Q2 		$16.4M Sell
296,445
-9,600
-3% -$562K 1.5% 31
2016
Q1 		$16.9M Sell
306,045
-125,300
-29% -$7.15M 1.48% 30
2015
Q4 		$26.9M Sell
431,345
-129,700
-23% -$8.45M 2.17% 18
2015
Q3 		$37.2M Sell
561,045
-8,795
-2% -$677K 2.76% 11
2015
Q2 		$44.6M Sell
569,840
-106,800
-16% -$7.69M 2.84% 11
2015
Q1 		$48.4M Sell
676,640
-394,400
-37% -$25.3M 3.05% 12
2014
Q4 		$65.6M Buy
1,071,040
+14,500
+1% +$844K 4.04% 4
2014
Q3 		$51.2M Buy
1,056,540
+123,940
+13% +$6.06M 3.81% 6
2014
Q2 		$42.4M Buy
932,600
+201,200
+28% +$8.84M 3.28% 8
2014
Q1 		$33M Sell
731,400
-31,400
-4% -$1.55M 2.73% 15
2013
Q4 		$36.1M Buy
762,800
+4,800
+0.6% +$209K 3.17% 12
2013
Q3 		$29.9M Buy
758,000
+284,100
+60% +$10.5M 3.22% 11
2013
Q2 		$15.7M Buy
+473,900
New +$15.4M 2.96% 12

Other funds holding ACHC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Pembroke Management's ACHC Position: Q4 2017 in Review

Pembroke Management sold out of Acadia Healthcare (ACHC) in Q4 2017, closing a stake of 339,045 shares — an estimated $16.2M sold.

Pembroke Management first reported a position in ACHC in Q2 2013 and held it in 18 quarters. The position peaked at $65.6M in Q4 2014. 262 funds tracked by Wall St. Rank hold ACHC as of Q4 2017.

  • Pembroke Management reported no remaining Acadia Healthcare position as of Q4 2017 after selling out during the quarter.
  • Pembroke Management sold 339,045 Acadia Healthcare shares in Q4 2017, an estimated $16.2M.
  • Pembroke Management first reported a position in Acadia Healthcare in Q2 2013 and held it in 18 quarters.
  • Pembroke Management's Acadia Healthcare position peaked at $65.6M in Q4 2014.
  • 262 funds tracked by Wall St. Rank held Acadia Healthcare as of Q4 2017.

Based on Pembroke Management's 13F filing for Q4 2017, filed 31 Jan 2018.