CCM
LHCG

Coliseum Capital Management’s LHC Group LLC LHCG Stock Holding History

Coliseum Capital Management’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
Q2 		– Sell
-277,604
Closed -$17.1M – 10
2018
Q1 		$17.1M Buy
277,604
+177,604
+178% +$11.2M 6.87% 4
2017
Q4 		$6.13M Buy
+100,000
New +$6.61M 3.9% 5
2017
Q3 		– Sell
-139,571
Closed -$9.47M – 7
2017
Q2 		$9.47M Sell
139,571
-591,223
-81% -$35.3M 5.79% 5
2017
Q1 		$39.4M Sell
730,794
-51,900
-7% -$2.52M 17.71% 2
2016
Q4 		$35.8M Sell
782,694
-140,104
-15% -$5.7M 16.14% 3
2016
Q3 		$34M Hold
922,798
– – 11.94% 3
2016
Q2 		$39.9M Sell
922,798
-140,000
-13% -$5.7M 16.66% 2
2016
Q1 		$37.8M Hold
1,062,798
– – 14.66% 3
2015
Q4 		$48.1M Sell
1,062,798
-356,051
-25% -$16.3M 19.54% 2
2015
Q3 		$63.5M Sell
1,418,849
-576,635
-29% -$25.3M 25.61% 2
2015
Q2 		$76.3M Sell
1,995,484
-274,087
-12% -$9.68M 25.87% 2
2015
Q1 		$75M Sell
2,269,571
-73,936
-3% -$2.31M 22.59% 2
2014
Q4 		$73.1M Hold
2,343,507
– – 23.51% 2
2014
Q3 		$54.4M Sell
2,343,507
-220,011
-9% -$5.2M 19.41% 2
2014
Q2 		$54.8M Hold
2,563,518
– – 18.4% 2
2014
Q1 		$56.6M Hold
2,563,518
– – 21.85% 2
2013
Q4 		$61.6M Hold
2,563,518
– – 26.17% 1
2013
Q3 		$60.1M Hold
2,563,518
– – 29.03% 2
2013
Q2 		$50.2M Buy
+2,563,518
New +$56.6M 26.85% 2

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Coliseum Capital Management's LHCG Position: Q2 2018 in Review

Coliseum Capital Management sold out of LHC Group LLC (LHCG) in Q2 2018, closing a stake of 277,604 shares — an estimated $17.1M sold.

Coliseum Capital Management first reported a position in LHCG in Q2 2013 and held it in 19 quarters. The position peaked at $76.3M in Q2 2015. 240 funds tracked by Wall St. Rank hold LHCG as of Q2 2018.

  • Coliseum Capital Management reported no remaining LHC Group LLC position as of Q2 2018 after selling out during the quarter.
  • Coliseum Capital Management sold 277,604 LHC Group LLC shares in Q2 2018, an estimated $17.1M.
  • Coliseum Capital Management first reported a position in LHC Group LLC in Q2 2013 and held it in 19 quarters.
  • Coliseum Capital Management's LHC Group LLC position peaked at $76.3M in Q2 2015.
  • 240 funds tracked by Wall St. Rank held LHC Group LLC as of Q2 2018.

Based on Coliseum Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.