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Sectoral Asset Management’s Acadia Healthcare ACHC Stock Holding History

Sectoral Asset 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
Q1 		– Sell
-126,602
Closed -$4.13M – 70
2017
Q4 		$4.13M Sell
126,602
-202,908
-62% -$7.03M 0.52% 47
2017
Q3 		$15.7M Sell
329,510
-273,700
-45% -$13.3M 2.03% 24
2017
Q2 		$29.8M Sell
603,210
-87,800
-13% -$3.89M 3.26% 12
2017
Q1 		$30.1M Sell
691,010
-195,395
-22% -$7.93M 3.52% 11
2016
Q4 		$29.3M Buy
886,405
+309,636
+54% +$12M 3.25% 11
2016
Q3 		$28.6M Buy
576,769
+96,164
+20% +$5.01M 2.81% 14
2016
Q2 		$26.6M Buy
480,605
+61,800
+15% +$3.61M 2.75% 17
2016
Q1 		$23.1M Buy
418,805
+259,953
+164% +$14.8M 1.12% 28
2015
Q4 		$9.92M Buy
158,852
+30,798
+24% +$2.01M 0.42% 48
2015
Q3 		$8.49M Buy
+128,054
New +$9.85M 0.39% 50

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Sectoral Asset Management's ACHC Position: Q1 2018 in Review

Sectoral Asset Management sold out of Acadia Healthcare (ACHC) in Q1 2018, closing a stake of 126,602 shares — an estimated $4.13M sold.

Sectoral Asset Management first reported a position in ACHC in Q3 2015 and held it in 10 quarters. The position peaked at $30.1M in Q1 2017. 241 funds tracked by Wall St. Rank hold ACHC as of Q1 2018.

  • Sectoral Asset Management reported no remaining Acadia Healthcare position as of Q1 2018 after selling out during the quarter.
  • Sectoral Asset Management sold 126,602 Acadia Healthcare shares in Q1 2018, an estimated $4.13M.
  • Sectoral Asset Management first reported a position in Acadia Healthcare in Q3 2015 and held it in 10 quarters.
  • Sectoral Asset Management's Acadia Healthcare position peaked at $30.1M in Q1 2017.
  • 241 funds tracked by Wall St. Rank held Acadia Healthcare as of Q1 2018.

Based on Sectoral Asset Management's 13F filing for Q1 2018, filed 15 May 2018.