Virtus Fund Advisers’s Acadia Healthcare ACHC Stock Holding History

Virtus Fund Advisers’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 Q3	–	Sell	-17,167	Closed	-$1.34M	–	845
2015 Q2	$1.34M	Sell	17,167 -19,068	-53%	-$1.37M	0.01%	344
2015 Q1	$2.59M	Sell	36,235 -3,333	-8%	-$214K	0.02%	294
2014 Q4	$2.42M	Buy	39,568 +190	+0.5%	+$11.1K	0.02%	311
2014 Q3	$1.91M	Sell	39,378 -2,828	-7%	-$138K	0.01%	342
2014 Q2	$1.92M	Buy	+42,206	New	+$1.86M	0.01%	369

Other funds holding ACHC

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

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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

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

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Virtus Fund Advisers's ACHC Position: Q3 2015 in Review

Virtus Fund Advisers sold out of Acadia Healthcare (ACHC) in Q3 2015, closing a stake of 17,167 shares — an estimated $1.34M sold.

Virtus Fund Advisers first reported a position in ACHC in Q2 2014 and held it in 5 quarters. The position peaked at $2.59M in Q1 2015. 251 funds tracked by Wall St. Rank hold ACHC as of Q3 2015.

Virtus Fund Advisers reported no remaining Acadia Healthcare position as of Q3 2015 after selling out during the quarter.
Virtus Fund Advisers sold 17,167 Acadia Healthcare shares in Q3 2015, an estimated $1.34M.
Virtus Fund Advisers first reported a position in Acadia Healthcare in Q2 2014 and held it in 5 quarters.
Virtus Fund Advisers's Acadia Healthcare position peaked at $2.59M in Q1 2015.
251 funds tracked by Wall St. Rank held Acadia Healthcare as of Q3 2015.

Based on Virtus Fund Advisers's 13F filing for Q3 2015, filed 10 Nov 2015.