PC
Polar Capital’s Acadia Healthcare ACHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-330,000
| Closed | -$18.3M | – | 253 |
|
|
2016
Q2 | $18.3M | Buy |
330,000
+100,000
| +43% | +$5.54M | 0.35% | 90 |
|
|
2016
Q1 | $12.7M | Sell |
230,000
-120,500
| -34% | -$6.64M | 0.24% | 116 |
|
|
2015
Q4 | $21.9M | Hold |
350,500
| – | – | 0.4% | 83 |
|
|
2015
Q3 | $23.2M | Hold |
350,500
| – | – | 0.47% | 71 |
|
|
2015
Q2 | $27.5M | Sell |
350,500
-33,473
| -9% | -$2.62M | 0.53% | 58 |
|
|
2015
Q1 | $27.5M | Buy |
383,973
+30,000
| +8% | +$2.15M | 0.52% | 64 |
|
|
2014
Q4 | $21.7M | Hold |
353,973
| – | – | 0.42% | 75 |
|
|
2014
Q3 | $17.2M | Sell |
353,973
-84,607
| -19% | -$4.1M | 0.36% | 90 |
|
|
2014
Q2 | $20M | Sell |
438,580
-1,420
| -0.3% | -$64.6K | 0.42% | 82 |
|
|
2014
Q1 | $19.9M | Buy |
440,000
+85,700
| +24% | +$3.87M | 0.45% | 78 |
|
|
2013
Q4 | $16.8M | Buy |
354,300
+4,300
| +1% | +$203K | 0.4% | 92 |
|
|
2013
Q3 | $13.8K | Hold |
350,000
| – | – | 0.37% | 96 |
|
|
2013
Q2 | $11.6M | Buy |
+350,000
| New | +$11.6M | 0.4% | 101 |
|