Polar Capital’s Acadia Healthcare ACHC Stock Holding History

Polar Capital’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 Q3	–	Sell	-330,000	Closed	-$18.3M	–	257
2016 Q2	$18.3M	Buy	330,000 +100,000	+43%	+$5.85M	0.35%	92
2016 Q1	$12.7M	Sell	230,000 -120,500	-34%	-$6.88M	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%	-$2.41M	0.53%	58
2015 Q1	$27.5M	Buy	383,973 +30,000	+8%	+$1.92M	0.52%	64
2014 Q4	$21.7M	Hold	353,973	–	–	0.42%	75
2014 Q3	$17.2M	Sell	353,973 -84,607	-19%	-$4.14M	0.36%	90
2014 Q2	$20M	Sell	438,580 -1,420	-0.3%	-$62.4K	0.42%	82
2014 Q1	$19.9M	Buy	440,000 +85,700	+24%	+$4.23M	0.45%	78
2013 Q4	$16.8M	Buy	354,300 +4,300	+1%	+$187K	0.4%	92
2013 Q3	$13.8K	Hold	350,000	–	–	0.37%	96
2013 Q2	$11.6M	Buy	+350,000	New	+$11.4M	0.4%	101

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 $1.56T AUM 27.86% 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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

PCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Polar Capital's ACHC Position: Q3 2016 in Review

Polar Capital sold out of Acadia Healthcare (ACHC) in Q3 2016, closing a stake of 330,000 shares — an estimated $18.3M sold.

Polar Capital first reported a position in ACHC in Q2 2013 and held it in 13 quarters. The position peaked at $27.5M in Q1 2015. 255 funds tracked by Wall St. Rank hold ACHC as of Q3 2016.

Polar Capital reported no remaining Acadia Healthcare position as of Q3 2016 after selling out during the quarter.
Polar Capital sold 330,000 Acadia Healthcare shares in Q3 2016, an estimated $18.3M.
Polar Capital first reported a position in Acadia Healthcare in Q2 2013 and held it in 13 quarters.
Polar Capital's Acadia Healthcare position peaked at $27.5M in Q1 2015.
255 funds tracked by Wall St. Rank held Acadia Healthcare as of Q3 2016.

Based on Polar Capital's 13F filing for Q3 2016, filed 14 Nov 2016.