Raveneur Investment Group’s Acadia Healthcare ACHC Stock Holding History

Raveneur Investment Group’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	-93,217	Closed	-$5.16M	–	18
2016 Q2	$5.16M	Sell	93,217 -104,686	-53%	-$6.12M	1.42%	19
2016 Q1	$10.9M	Buy	197,903 +93,580	+90%	+$5.34M	2.06%	21
2015 Q4	$6.52M	Sell	104,323 -159,360	-60%	-$10.4M	2.34%	16
2015 Q3	$17.5M	Buy	263,683 +22,600	+9%	+$1.74M	5.91%	11
2015 Q2	$18.9M	Sell	241,083 -43,326	-15%	-$3.12M	6.82%	6
2015 Q1	$20.4M	Buy	284,409 +55,000	+24%	+$3.53M	7.13%	6
2014 Q4	$14M	Buy	+229,409	New	+$13.4M	4.95%	10

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

Raveneur Investment Group's ACHC Position: Q3 2016 in Review

Raveneur Investment Group sold out of Acadia Healthcare (ACHC) in Q3 2016, closing a stake of 93,217 shares — an estimated $5.16M sold.

Raveneur Investment Group first reported a position in ACHC in Q4 2014 and held it in 7 quarters. The position peaked at $20.4M in Q1 2015. 255 funds tracked by Wall St. Rank hold ACHC as of Q3 2016.

Raveneur Investment Group reported no remaining Acadia Healthcare position as of Q3 2016 after selling out during the quarter.
Raveneur Investment Group sold 93,217 Acadia Healthcare shares in Q3 2016, an estimated $5.16M.
Raveneur Investment Group first reported a position in Acadia Healthcare in Q4 2014 and held it in 7 quarters.
Raveneur Investment Group's Acadia Healthcare position peaked at $20.4M in Q1 2015.
255 funds tracked by Wall St. Rank held Acadia Healthcare as of Q3 2016.

Based on Raveneur Investment Group's 13F filing for Q3 2016, filed 9 Nov 2016.