Pennant Capital Management’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,283,514
| Closed | -$41.9M | – | 23 |
|
|
2017
Q4 | $41.9M | Sell |
1,283,514
-327,276
| -20% | -$10.7M | 3.79% | 8 |
|
|
2017
Q3 | $76.9M | Buy |
1,610,790
+282,055
| +21% | +$13.5M | 4.73% | 3 |
|
|
2017
Q2 | $65.6M | Sell |
1,328,735
-546,439
| -29% | -$27M | 3.86% | 8 |
|
|
2017
Q1 | $81.8M | Sell |
1,875,174
-1,334,888
| -42% | -$58.2M | 3.87% | 5 |
|
|
2016
Q4 | $106M | Buy |
3,210,062
+1,198,851
| +60% | +$39.7M | 4.13% | 2 |
|
|
2016
Q3 | $99.7M | Buy |
2,011,211
+379,700
| +23% | +$18.8M | 3.49% | 9 |
|
|
2016
Q2 | $90.4M | Buy |
1,631,511
+113,000
| +7% | +$6.26M | 2.32% | 18 |
|
|
2016
Q1 | $83.7M | Buy |
+1,518,511
| New | +$83.7M | 2.39% | 22 |
|
|
2015
Q2 | – | Sell |
-790,000
| Closed | -$56.6M | – | 38 |
|
|
2015
Q1 | $56.6M | Hold |
790,000
| – | – | 1.06% | 29 |
|
|
2014
Q4 | $48.4M | Buy |
+790,000
| New | +$48.4M | 0.91% | 27 |
|