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Summit Partners Public Asset Management’s Acadia Healthcare ACHC Stock Holding History

Summit Partners Public 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
Q2 		– Sell
-96,900
Closed -$5.34M – 85
2016
Q1 		$5.34M Buy
+96,900
New +$5.53M 1.13% 28

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
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Summit Partners Public Asset Management's ACHC Position: Q2 2016 in Review

Summit Partners Public Asset Management sold out of Acadia Healthcare (ACHC) in Q2 2016, closing a stake of 96,900 shares — an estimated $5.34M sold.

Summit Partners Public Asset Management first reported a position in ACHC in Q1 2016 and held it in 1 quarter. The position peaked at $5.34M in Q1 2016. 254 funds tracked by Wall St. Rank hold ACHC as of Q2 2016.

  • Summit Partners Public Asset Management reported no remaining Acadia Healthcare position as of Q2 2016 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 96,900 Acadia Healthcare shares in Q2 2016, an estimated $5.34M.
  • Summit Partners Public Asset Management first reported a position in Acadia Healthcare in Q1 2016 and held it in 1 quarter.
  • Summit Partners Public Asset Management's Acadia Healthcare position peaked at $5.34M in Q1 2016.
  • 254 funds tracked by Wall St. Rank held Acadia Healthcare as of Q2 2016.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.