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Price Capital Management’s Acadia Healthcare ACHC Stock Holding History

Price 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
Q3 		– Sell
-16,151
Closed -$660K – 60
2018
Q2 		$660K Buy
+16,151
New +$651K 0.33% 140
2015
Q2 		– Sell
-3,400
Closed -$243K – 5
2015
Q1 		$243K Sell
3,400
-21,322
-86% -$1.37M 0.15% 155
2014
Q4 		$1.51M Buy
+24,722
New +$1.44M 1.33% 32

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Price Capital Management's ACHC Position: Q3 2018 in Review

Price Capital Management sold out of Acadia Healthcare (ACHC) in Q3 2018, closing a stake of 16,151 shares — an estimated $660K sold.

Price Capital Management first reported a position in ACHC in Q4 2014 and held it in 3 quarters. The position peaked at $1.51M in Q4 2014. 253 funds tracked by Wall St. Rank hold ACHC as of Q3 2018.

  • Price Capital Management reported no remaining Acadia Healthcare position as of Q3 2018 after selling out during the quarter.
  • Price Capital Management sold 16,151 Acadia Healthcare shares in Q3 2018, an estimated $660K.
  • Price Capital Management first reported a position in Acadia Healthcare in Q4 2014 and held it in 3 quarters.
  • Price Capital Management's Acadia Healthcare position peaked at $1.51M in Q4 2014.
  • 253 funds tracked by Wall St. Rank held Acadia Healthcare as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.