Stevens Capital Management’s Acadia Healthcare ACHC Stock Holding History

Stevens 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
2017 Q4	–	Sell	-32,937	Closed	-$1.57M	–	789
2017 Q3	$1.57M	Buy	+32,937	New	+$1.61M	0.06%	350
2017 Q2	–	Sell	-63,259	Closed	-$2.76M	–	825
2017 Q1	$2.76M	Sell	63,259 -5,170	-8%	-$210K	0.1%	259
2016 Q4	$2.27M	Buy	68,429 +5,035	+8%	+$195K	0.09%	289
2016 Q3	$3.14M	Buy	+63,394	New	+$3.3M	0.13%	198
2016 Q2	–	Sell	-80,992	Closed	-$4.46M	–	874
2016 Q1	$4.46M	Buy	80,992 +22,607	+39%	+$1.29M	0.18%	177
2015 Q4	$3.65M	Buy	58,385 +45,758	+362%	+$2.98M	0.14%	200
2015 Q3	$837K	Buy	+12,627	New	+$971K	0.04%	393
2014 Q2	–	Sell	-6,221	Closed	-$281K	–	1028
2014 Q1	$281K	Buy	+6,221	New	+$307K	0.01%	810

Other funds holding ACHC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Stevens Capital Management's ACHC Position: Q4 2017 in Review

Stevens Capital Management sold out of Acadia Healthcare (ACHC) in Q4 2017, closing a stake of 32,937 shares — an estimated $1.57M sold.

Stevens Capital Management first reported a position in ACHC in Q1 2014 and held it in 8 quarters. The position peaked at $4.46M in Q1 2016. 262 funds tracked by Wall St. Rank hold ACHC as of Q4 2017.

Stevens Capital Management reported no remaining Acadia Healthcare position as of Q4 2017 after selling out during the quarter.
Stevens Capital Management sold 32,937 Acadia Healthcare shares in Q4 2017, an estimated $1.57M.
Stevens Capital Management first reported a position in Acadia Healthcare in Q1 2014 and held it in 8 quarters.
Stevens Capital Management's Acadia Healthcare position peaked at $4.46M in Q1 2016.
262 funds tracked by Wall St. Rank held Acadia Healthcare as of Q4 2017.

Based on Stevens Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.