CCM
MRGE

Coliseum Capital Management’s MERGE HEALTHCARE INC COM STK (WI) MRGE Stock Holding History

Coliseum Capital Management’s Portfolio MRGE Stock Details MRGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,830,728
Closed -$6.52M – 10
2014
Q4 		$6.52M Sell
1,830,728
-225,385
-11% -$666K 2.1% 8
2014
Q3 		$4.52M Buy
2,056,113
+331,288
+19% +$805K 1.61% 7
2014
Q2 		$3.92M Buy
1,724,825
+384,387
+29% +$874K 1.31% 9
2014
Q1 		$3.27M Buy
+1,340,438
New +$3.19M 1.26% 9

Other funds holding MRGE

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Coliseum Capital Management's MRGE Position: Q1 2015 in Review

Coliseum Capital Management sold out of MERGE HEALTHCARE INC COM STK (WI) (MRGE) in Q1 2015, closing a stake of 1,830,728 shares — an estimated $6.52M sold.

Coliseum Capital Management first reported a position in MRGE in Q1 2014 and held it in 4 quarters. The position peaked at $6.52M in Q4 2014. 116 funds tracked by Wall St. Rank hold MRGE as of Q1 2015.

  • Coliseum Capital Management reported no remaining MERGE HEALTHCARE INC COM STK (WI) position as of Q1 2015 after selling out during the quarter.
  • Coliseum Capital Management sold 1,830,728 MERGE HEALTHCARE INC COM STK (WI) shares in Q1 2015, an estimated $6.52M.
  • Coliseum Capital Management first reported a position in MERGE HEALTHCARE INC COM STK (WI) in Q1 2014 and held it in 4 quarters.
  • Coliseum Capital Management's MERGE HEALTHCARE INC COM STK (WI) position peaked at $6.52M in Q4 2014.
  • 116 funds tracked by Wall St. Rank held MERGE HEALTHCARE INC COM STK (WI) as of Q1 2015.

Based on Coliseum Capital Management's 13F filing for Q1 2015, filed 15 May 2015.