Rock Creek Group’s Acadia Healthcare ACHC Stock Holding History

Rock Creek 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
2020 Q2	–	Sell	-37,500	Closed	-$688K	–	181
2020 Q1	$688K	Sell	37,500 -2,500	-6%	-$71.6K	0.38%	67
2019 Q4	$1.33M	Sell	40,000 -25,000	-38%	-$783K	0.53%	41
2019 Q3	$2.02M	Buy	65,000 +14,100	+28%	+$429K	0.96%	27
2019 Q2	$1.78M	Buy	+50,900	New	+$1.65M	0.81%	32

Other funds holding ACHC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

PCP

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

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

ABI

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rock Creek Group's ACHC Position: Q2 2020 in Review

Rock Creek Group sold out of Acadia Healthcare (ACHC) in Q2 2020, closing a stake of 37,500 shares — an estimated $688K sold.

Rock Creek Group first reported a position in ACHC in Q2 2019 and held it in 4 quarters. The position peaked at $2.02M in Q3 2019. 218 funds tracked by Wall St. Rank hold ACHC as of Q2 2020.

Rock Creek Group reported no remaining Acadia Healthcare position as of Q2 2020 after selling out during the quarter.
Rock Creek Group sold 37,500 Acadia Healthcare shares in Q2 2020, an estimated $688K.
Rock Creek Group first reported a position in Acadia Healthcare in Q2 2019 and held it in 4 quarters.
Rock Creek Group's Acadia Healthcare position peaked at $2.02M in Q3 2019.
218 funds tracked by Wall St. Rank held Acadia Healthcare as of Q2 2020.

Based on Rock Creek Group's 13F filing for Q2 2020, filed 13 Aug 2020.