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Trellus Management Company’s Acadia Healthcare ACHC Stock Holding History

Trellus Management Company’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
Q1 		– Sell
-25,000
Closed -$828K – 66
2016
Q4 		$828K Buy
25,000
+10,000
+67% +$388K 1.22% 24
2016
Q3 		$743K Buy
+15,000
New +$781K 1.07% 28

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JP Morgan Chase
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Trellus Management Company's ACHC Position: Q1 2017 in Review

Trellus Management Company sold out of Acadia Healthcare (ACHC) in Q1 2017, closing a stake of 25,000 shares — an estimated $828K sold.

Trellus Management Company first reported a position in ACHC in Q3 2016 and held it in 2 quarters. The position peaked at $828K in Q4 2016. 233 funds tracked by Wall St. Rank hold ACHC as of Q1 2017.

  • Trellus Management Company reported no remaining Acadia Healthcare position as of Q1 2017 after selling out during the quarter.
  • Trellus Management Company sold 25,000 Acadia Healthcare shares in Q1 2017, an estimated $828K.
  • Trellus Management Company first reported a position in Acadia Healthcare in Q3 2016 and held it in 2 quarters.
  • Trellus Management Company's Acadia Healthcare position peaked at $828K in Q4 2016.
  • 233 funds tracked by Wall St. Rank held Acadia Healthcare as of Q1 2017.

Based on Trellus Management Company's 13F filing for Q1 2017, filed 1 May 2017.