Pennant Capital Management’s Acadia Healthcare ACHC Stock Holding History

Pennant Capital 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
2018 Q1	–	Sell	-1,283,514	Closed	-$41.9M	–	23
2017 Q4	$41.9M	Sell	1,283,514 -327,276	-20%	-$11.3M	3.79%	8
2017 Q3	$76.9M	Buy	1,610,790 +282,055	+21%	+$13.7M	4.73%	4
2017 Q2	$65.6M	Sell	1,328,735 -546,439	-29%	-$24.2M	3.86%	12
2017 Q1	$81.8M	Sell	1,875,174 -1,334,888	-42%	-$54.2M	3.87%	7
2016 Q4	$106M	Buy	3,210,062 +1,198,851	+60%	+$46.5M	4.13%	5
2016 Q3	$99.7M	Buy	2,011,211 +379,700	+23%	+$19.8M	3.49%	11
2016 Q2	$90.4M	Buy	1,631,511 +113,000	+7%	+$6.61M	2.32%	20
2016 Q1	$83.7M	Buy	+1,518,511	New	+$86.7M	2.39%	23
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	+$46M	0.91%	27

Other funds holding ACHC

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Pennant Capital Management's ACHC Position: Q1 2018 in Review

Pennant Capital Management sold out of Acadia Healthcare (ACHC) in Q1 2018, closing a stake of 1,283,514 shares — an estimated $41.9M sold.

Pennant Capital Management first reported a position in ACHC in Q4 2014 and held it in 10 quarters. The position peaked at $106M in Q4 2016. 241 funds tracked by Wall St. Rank hold ACHC as of Q1 2018.

Pennant Capital Management reported no remaining Acadia Healthcare position as of Q1 2018 after selling out during the quarter.
Pennant Capital Management sold 1,283,514 Acadia Healthcare shares in Q1 2018, an estimated $41.9M.
Pennant Capital Management first reported a position in Acadia Healthcare in Q4 2014 and held it in 10 quarters.
Pennant Capital Management's Acadia Healthcare position peaked at $106M in Q4 2016.
241 funds tracked by Wall St. Rank held Acadia Healthcare as of Q1 2018.

Based on Pennant Capital Management's 13F filing for Q1 2018, filed 15 May 2018.