Philadelphia Financial Management of San Francisco’s Acadia Healthcare ACHC Stock Holding History

Philadelphia Financial Management of San Francisco’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
2016 Q4	–	Sell	-343,735	Closed	-$17M	–	30
2016 Q3	$17M	Buy	343,735 +46,635	+16%	+$2.43M	3.76%	7
2016 Q2	$16.5M	Buy	+297,100	New	+$17.4M	3.78%	6
2013 Q4	–	Sell	-104,380	Closed	-$4.12M	–	35
2013 Q3	$4.12M	Sell	104,380 -62,406	-37%	-$2.32M	1.15%	30
2013 Q2	$5.52M	Buy	+166,786	New	+$5.41M	1.53%	23

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

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

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's ACHC Position: Q4 2016 in Review

Philadelphia Financial Management of San Francisco sold out of Acadia Healthcare (ACHC) in Q4 2016, closing a stake of 343,735 shares — an estimated $17M sold.

Philadelphia Financial Management of San Francisco first reported a position in ACHC in Q2 2013 and held it in 4 quarters. The position peaked at $17M in Q3 2016. 238 funds tracked by Wall St. Rank hold ACHC as of Q4 2016.

Philadelphia Financial Management of San Francisco reported no remaining Acadia Healthcare position as of Q4 2016 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 343,735 Acadia Healthcare shares in Q4 2016, an estimated $17M.
Philadelphia Financial Management of San Francisco first reported a position in Acadia Healthcare in Q2 2013 and held it in 4 quarters.
Philadelphia Financial Management of San Francisco's Acadia Healthcare position peaked at $17M in Q3 2016.
238 funds tracked by Wall St. Rank held Acadia Healthcare as of Q4 2016.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2016, filed 14 Feb 2017.