WRM
ACHC icon

Westport Resources Management’s Acadia Healthcare ACHC Stock Holding History

Westport Resources 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 		– Sell
-2,790
Closed -$126K – 1035
2014
Q1 		$126K Buy
2,790
+325
+13% +$16K 0.04% 381
2013
Q4 		$117K Buy
2,465
+175
+8% +$7.6K 0.03% 376
2013
Q3 		$90K Hold
2,290
– – 0.03% 393
2013
Q2 		$76K Buy
+2,290
New +$74.3K 0.03% 417

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

Westport Resources Management's ACHC Position: Q2 2014 in Review

Westport Resources Management sold out of Acadia Healthcare (ACHC) in Q2 2014, closing a stake of 2,790 shares — an estimated $126K sold.

Westport Resources Management first reported a position in ACHC in Q2 2013 and held it in 4 quarters. The position peaked at $126K in Q1 2014. 183 funds tracked by Wall St. Rank hold ACHC as of Q2 2014.

  • Westport Resources Management reported no remaining Acadia Healthcare position as of Q2 2014 after selling out during the quarter.
  • Westport Resources Management sold 2,790 Acadia Healthcare shares in Q2 2014, an estimated $126K.
  • Westport Resources Management first reported a position in Acadia Healthcare in Q2 2013 and held it in 4 quarters.
  • Westport Resources Management's Acadia Healthcare position peaked at $126K in Q1 2014.
  • 183 funds tracked by Wall St. Rank held Acadia Healthcare as of Q2 2014.

Based on Westport Resources Management's 13F filing for Q2 2014, filed 31 Jul 2014.