Riverhead Capital Management’s Acadia Healthcare ACHC Stock Holding History

Riverhead 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
2019 Q3	$312K	Buy	10,024 +1,500	+18%	+$45.7K	0.01%	926
2019 Q2	$298K	Hold	8,524	–	–	0.01%	964
2019 Q1	$250K	Hold	8,524	–	–	0.01%	1019
2018 Q4	$219K	Hold	8,524	–	–	0.01%	1027
2018 Q3	$300K	Buy	8,524 +2,000	+31%	+$79.7K	0.01%	1003
2018 Q2	$267K	Hold	6,524	–	–	0.01%	949
2018 Q1	$256K	Hold	6,524	–	–	0.01%	950
2017 Q4	$213K	Buy	6,524 +1,600	+32%	+$55.4K	0.01%	1030
2017 Q3	$235K	Buy	4,924 +696	+16%	+$33.9K	0.01%	917
2017 Q2	$209K	Buy	+4,228	New	+$187K	0.01%	899

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Riverhead Capital Management's ACHC Position: Q3 2019 in Review

Riverhead Capital Management increased its Acadia Healthcare (ACHC) stake by 18% in Q3 2019, buying an estimated $45.7K and bringing the position to 10,024 shares worth $312K. The position accounts for 0.01% of the portfolio, ranked #926.

Riverhead Capital Management first reported a position in ACHC in Q2 2017 and has held it in 10 quarters since. 226 funds tracked by Wall St. Rank hold ACHC as of Q3 2019.

Riverhead Capital Management held 10,024 shares of Acadia Healthcare worth $312K as of Q3 2019.
Riverhead Capital Management bought 1,500 Acadia Healthcare shares in Q3 2019, an estimated $45.7K.
Acadia Healthcare made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #926 holding.
Riverhead Capital Management first reported a position in Acadia Healthcare in Q2 2017 and has held it in 10 quarters since.
226 funds tracked by Wall St. Rank held Acadia Healthcare as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.