PCM
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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
2017
Q2 		– Sell
-600,000
Closed -$26.2M – 40
2017
Q1 		$26.2M Buy
+600,000
New +$24.3M 1.24% 30

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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.