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Senzar Asset Management’s Acadia Healthcare ACHC Stock Holding History

Senzar 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
2016
Q3 		– Sell
-102,400
Closed -$5.67M – 37
2016
Q2 		$5.67M Buy
+102,400
New +$5.99M 1.24% 25

Other funds holding ACHC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
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
TG
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Senzar Asset Management's ACHC Position: Q3 2016 in Review

Senzar Asset Management sold out of Acadia Healthcare (ACHC) in Q3 2016, closing a stake of 102,400 shares — an estimated $5.67M sold.

Senzar Asset Management first reported a position in ACHC in Q2 2016 and held it in 1 quarter. The position peaked at $5.67M in Q2 2016. 255 funds tracked by Wall St. Rank hold ACHC as of Q3 2016.

  • Senzar Asset Management reported no remaining Acadia Healthcare position as of Q3 2016 after selling out during the quarter.
  • Senzar Asset Management sold 102,400 Acadia Healthcare shares in Q3 2016, an estimated $5.67M.
  • Senzar Asset Management first reported a position in Acadia Healthcare in Q2 2016 and held it in 1 quarter.
  • Senzar Asset Management's Acadia Healthcare position peaked at $5.67M in Q2 2016.
  • 255 funds tracked by Wall St. Rank held Acadia Healthcare as of Q3 2016.

Based on Senzar Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.