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Telluride Asset Management’s Acadia Healthcare ACHC Stock Holding History

Telluride 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
2014
Q2 		$250K Sell
5,500
-3,900
-41% -$171K 0.21% 167
2014
Q1 		$424K Buy
+9,400
New +$464K 0.36% 102

Other funds holding ACHC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Telluride Asset Management's ACHC Position: Q2 2014 in Review

Telluride Asset Management reduced its Acadia Healthcare (ACHC) stake by 41% in Q2 2014, selling an estimated $171K and leaving 5,500 shares worth $250K. The position accounts for 0.21% of the portfolio, ranked #167.

Telluride Asset Management first reported a position in ACHC in Q1 2014 and has held it in 2 quarters since. The position peaked at $424K in Q1 2014. 183 funds tracked by Wall St. Rank hold ACHC as of Q2 2014.

  • Telluride Asset Management held 5,500 shares of Acadia Healthcare worth $250K as of Q2 2014.
  • Telluride Asset Management sold 3,900 Acadia Healthcare shares in Q2 2014, an estimated $171K.
  • Acadia Healthcare made up 0.21% of Telluride Asset Management's portfolio in Q2 2014, its #167 holding.
  • Telluride Asset Management first reported a position in Acadia Healthcare in Q1 2014 and has held it in 2 quarters since.
  • Telluride Asset Management's Acadia Healthcare position peaked at $424K in Q1 2014.
  • 183 funds tracked by Wall St. Rank held Acadia Healthcare as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.