Stock Transactions

ACADIA HEALTHCARE CO INC

Total Bought
1,050,982
7 transactions
Total Sold
7,403,273
20 transactions
Net
-6,352,291
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
MAVERICK CAPITAL LTD905,4191,314,116+408,6970.140.36+0.22buy
DME Capital Management, LP4,121,2034,518,381+397,1782.053.31+1.26buy
CONGRESS ASSET MANAGEMENT CO137,809236,097+98,2880.010.04+0.03buy
Holocene Advisors, LP58,513130,564+72,0510.000.01+0.01buy
Quinn Opportunity Partners LLC65,307124,561+59,2540.040.15+0.11buy
ARGA Investment Management, LP44,03157,098+13,0670.020.04+0.03buy
Bayforest Capital Ltd3,6366,083+2,4470.040.16+0.12buy
PALISADE CAPITAL MANAGEMENT, LP625,024613,372-11,6520.260.48+0.21sell
LSV ASSET MANAGEMENT211,400197,200-14,2000.010.01+0.00sell
WHITEBOX ADVISORS LLC47,45529,955-17,5000.010.01-0.00sell
Sapience Investments, LLC27,423787-26,6361.472.38+0.92sell
Raiffeisen Bank International AG140,000110,000-30,0000.030.04+0.01sell
Counterpoint Mutual Funds LLC55,52123,483-32,0380.060.08+0.02sell
Edgestream Partners, L.P.62,57320,119-42,4540.020.02-0.01sell
Rock Springs Capital Management LP120,00075,500-44,5000.090.10+0.02sell
SummitTX Capital, L.P.57,82311,457-46,3660.020.01-0.02sell
CastleKnight Management LP98,80029,600-69,2000.080.03-0.05sell
Aristotle Capital Boston, LLC601,654521,667-79,9870.470.76+0.29sell
AXQ CAPITAL, LP113,54316,854-96,6890.360.05-0.31sell
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC546,391419,980-126,4110.020.03+0.01sell
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.200,00050,000-150,0000.260.12-0.15sell
Atom Investors LP242,25927,678-214,5810.270.05-0.23sell
Aberdeen Group plc743,925464,385-279,5400.020.02+0.00sell
CAXTON ASSOCIATES LLP406,543114,209-292,3340.110.06-0.05sell
HAWK RIDGE CAPITAL MANAGEMENT LP2,379,097836,033-1,543,0641.560.71-0.85sell
Invenomic Capital Management LP3,312,0431,182,331-2,129,7122.271.28-0.99sell
Khrom Capital Management LLC7,351,0345,194,625-2,156,40910.8411.11+0.27sell
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