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Sirios Capital Management’s Acadia Healthcare ACHC Stock Holding History

Sirios 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
2016
Q4 		– Sell
-543,459
Closed -$26.9M – 37
2016
Q3 		$26.9M Sell
543,459
-302,569
-36% -$15.8M 1.5% 23
2016
Q2 		$46.9M Buy
846,028
+239,601
+40% +$14M 2.25% 18
2016
Q1 		$33.4M Buy
606,427
+549,531
+966% +$31.4M 1.26% 29
2015
Q4 		$3.55M Buy
+56,896
New +$3.71M 0.13% 50

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
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TG
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

Sirios Capital Management's ACHC Position: Q4 2016 in Review

Sirios Capital Management sold out of Acadia Healthcare (ACHC) in Q4 2016, closing a stake of 543,459 shares — an estimated $26.9M sold.

Sirios Capital Management first reported a position in ACHC in Q4 2015 and held it in 4 quarters. The position peaked at $46.9M in Q2 2016. 238 funds tracked by Wall St. Rank hold ACHC as of Q4 2016.

  • Sirios Capital Management reported no remaining Acadia Healthcare position as of Q4 2016 after selling out during the quarter.
  • Sirios Capital Management sold 543,459 Acadia Healthcare shares in Q4 2016, an estimated $26.9M.
  • Sirios Capital Management first reported a position in Acadia Healthcare in Q4 2015 and held it in 4 quarters.
  • Sirios Capital Management's Acadia Healthcare position peaked at $46.9M in Q2 2016.
  • 238 funds tracked by Wall St. Rank held Acadia Healthcare as of Q4 2016.

Based on Sirios Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.