Capital Fund Management (CFM)
LHCG

Capital Fund Management (CFM)’s LHC Group LLC LHCG Stock Holding History

Capital Fund Management (CFM)’s Portfolio LHCG Stock Details LHCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-5,800
Closed -$355K – 2272
2017
Q4 		$355K Buy
+5,800
New +$383K ﹤0.01% 1567
2016
Q2 		– Sell
-6,000
Closed -$213K – 1857
2016
Q1 		$213K Buy
+6,000
New +$221K ﹤0.01% 1418

Other funds holding LHCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Capital Fund Management (CFM)'s LHCG Position: Q1 2018 in Review

Capital Fund Management (CFM) sold out of LHC Group LLC (LHCG) in Q1 2018, closing a stake of 5,800 shares — an estimated $355K sold.

Capital Fund Management (CFM) first reported a position in LHCG in Q1 2016 and held it in 2 quarters. The position peaked at $355K in Q4 2017. 193 funds tracked by Wall St. Rank hold LHCG as of Q1 2018.

  • Capital Fund Management (CFM) reported no remaining LHC Group LLC position as of Q1 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 5,800 LHC Group LLC shares in Q1 2018, an estimated $355K.
  • Capital Fund Management (CFM) first reported a position in LHC Group LLC in Q1 2016 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s LHC Group LLC position peaked at $355K in Q4 2017.
  • 193 funds tracked by Wall St. Rank held LHC Group LLC as of Q1 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2018, filed 15 May 2018.