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Suffolk Capital Management’s Acadia Healthcare ACHC Stock Holding History

Suffolk 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
2015
Q2 		– Sell
-43,439
Closed -$3.11M – 133
2015
Q1 		$3.11M Sell
43,439
-357
-0.8% -$22.9K 0.36% 75
2014
Q4 		$2.68M Sell
43,796
-16,304
-27% -$949K 0.33% 106
2014
Q3 		$2.92M Sell
60,100
-6,100
-9% -$298K 0.36% 77
2014
Q2 		$3.01M Buy
66,200
+4,100
+7% +$180K 0.36% 85
2014
Q1 		$2.8M Buy
+62,100
New +$3.06M 0.35% 99

Other funds holding ACHC

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Suffolk Capital Management's ACHC Position: Q2 2015 in Review

Suffolk Capital Management sold out of Acadia Healthcare (ACHC) in Q2 2015, closing a stake of 43,439 shares — an estimated $3.11M sold.

Suffolk Capital Management first reported a position in ACHC in Q1 2014 and held it in 5 quarters. The position peaked at $3.11M in Q1 2015. 240 funds tracked by Wall St. Rank hold ACHC as of Q2 2015.

  • Suffolk Capital Management reported no remaining Acadia Healthcare position as of Q2 2015 after selling out during the quarter.
  • Suffolk Capital Management sold 43,439 Acadia Healthcare shares in Q2 2015, an estimated $3.11M.
  • Suffolk Capital Management first reported a position in Acadia Healthcare in Q1 2014 and held it in 5 quarters.
  • Suffolk Capital Management's Acadia Healthcare position peaked at $3.11M in Q1 2015.
  • 240 funds tracked by Wall St. Rank held Acadia Healthcare as of Q2 2015.

Based on Suffolk Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.