Shaker Investments’s Acadia Healthcare ACHC Stock Holding History

Shaker Investments’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 Q4	–	Sell	-6,930	Closed	-$343K	–	65
2016 Q3	$343K	Sell	6,930 -6,800	-50%	-$354K	0.28%	63
2016 Q2	$761K	Hold	13,730	–	–	0.69%	41
2016 Q1	$757K	Sell	13,730 -3,600	-21%	-$205K	0.72%	39
2015 Q4	$1.08M	Sell	17,330 -6,810	-28%	-$444K	0.89%	32
2015 Q3	$1.6M	Buy	24,140 +8,600	+55%	+$662K	1.25%	19
2015 Q2	$1.22M	Buy	15,540 +3,380	+28%	+$243K	0.85%	35
2015 Q1	$871K	Buy	+12,160	New	+$780K	0.58%	45

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

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Shaker Investments's ACHC Position: Q4 2016 in Review

Shaker Investments sold out of Acadia Healthcare (ACHC) in Q4 2016, closing a stake of 6,930 shares — an estimated $343K sold.

Shaker Investments first reported a position in ACHC in Q1 2015 and held it in 7 quarters. The position peaked at $1.6M in Q3 2015. 238 funds tracked by Wall St. Rank hold ACHC as of Q4 2016.

Shaker Investments reported no remaining Acadia Healthcare position as of Q4 2016 after selling out during the quarter.
Shaker Investments sold 6,930 Acadia Healthcare shares in Q4 2016, an estimated $343K.
Shaker Investments first reported a position in Acadia Healthcare in Q1 2015 and held it in 7 quarters.
Shaker Investments's Acadia Healthcare position peaked at $1.6M in Q3 2015.
238 funds tracked by Wall St. Rank held Acadia Healthcare as of Q4 2016.

Based on Shaker Investments's 13F filing for Q4 2016, filed 31 Jan 2017.