CCM
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Coliseum Capital Management’s Medifast MED Stock Holding History

Coliseum Capital Management’s Portfolio MED Stock Details MED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-893,680
Closed -$27.2M – 9
2014
Q2 		$27.2M Buy
893,680
+79,878
+10% +$2.49M 9.13% 6
2014
Q1 		$23.7M Buy
+813,802
New +$21.8M 9.15% 5

Other funds holding MED

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 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

Coliseum Capital Management's MED Position: Q3 2014 in Review

Coliseum Capital Management sold out of Medifast (MED) in Q3 2014, closing a stake of 893,680 shares — an estimated $27.2M sold.

Coliseum Capital Management first reported a position in MED in Q1 2014 and held it in 2 quarters. The position peaked at $27.2M in Q2 2014. 124 funds tracked by Wall St. Rank hold MED as of Q3 2014.

  • Coliseum Capital Management reported no remaining Medifast position as of Q3 2014 after selling out during the quarter.
  • Coliseum Capital Management sold 893,680 Medifast shares in Q3 2014, an estimated $27.2M.
  • Coliseum Capital Management first reported a position in Medifast in Q1 2014 and held it in 2 quarters.
  • Coliseum Capital Management's Medifast position peaked at $27.2M in Q2 2014.
  • 124 funds tracked by Wall St. Rank held Medifast as of Q3 2014.

Based on Coliseum Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.