CCM
LCAV

Coliseum Capital Management’s LCA-VISION INC LCAV Stock Holding History

Coliseum Capital Management’s Portfolio LCAV Stock Details LCAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-803,816
Closed -$2.89M – 12
2013
Q3 		$2.89M Sell
803,816
-512,029
-39% -$1.82M 1.4% 10
2013
Q2 		$3.97M Buy
+1,315,845
New +$4.29M 2.13% 9

Other funds holding LCAV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Coliseum Capital Management's LCAV Position: Q4 2013 in Review

Coliseum Capital Management sold out of LCA-VISION INC (LCAV) in Q4 2013, closing a stake of 803,816 shares — an estimated $2.89M sold.

Coliseum Capital Management first reported a position in LCAV in Q2 2013 and held it in 2 quarters. The position peaked at $3.97M in Q2 2013. 41 funds tracked by Wall St. Rank hold LCAV as of Q4 2013.

  • Coliseum Capital Management reported no remaining LCA-VISION INC position as of Q4 2013 after selling out during the quarter.
  • Coliseum Capital Management sold 803,816 LCA-VISION INC shares in Q4 2013, an estimated $2.89M.
  • Coliseum Capital Management first reported a position in LCA-VISION INC in Q2 2013 and held it in 2 quarters.
  • Coliseum Capital Management's LCA-VISION INC position peaked at $3.97M in Q2 2013.
  • 41 funds tracked by Wall St. Rank held LCA-VISION INC as of Q4 2013.

Based on Coliseum Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.