TradeWorx’s Acadia Healthcare ACHC Stock Holding History

TradeWorx’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 Q3	–	Sell	-5,479	Closed	-$249K	–	225
2014 Q2	$249K	Buy	+5,479	New	+$241K	0.2%	210

Other funds holding ACHC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TradeWorx's ACHC Position: Q3 2014 in Review

TradeWorx sold out of Acadia Healthcare (ACHC) in Q3 2014, closing a stake of 5,479 shares — an estimated $249K sold.

TradeWorx first reported a position in ACHC in Q2 2014 and held it in 1 quarter. The position peaked at $249K in Q2 2014. 175 funds tracked by Wall St. Rank hold ACHC as of Q3 2014.

TradeWorx reported no remaining Acadia Healthcare position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 5,479 Acadia Healthcare shares in Q3 2014, an estimated $249K.
TradeWorx first reported a position in Acadia Healthcare in Q2 2014 and held it in 1 quarter.
TradeWorx's Acadia Healthcare position peaked at $249K in Q2 2014.
175 funds tracked by Wall St. Rank held Acadia Healthcare as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.