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Concourse Capital Management’s Labcorp LH Stock Holding History

Concourse Capital Management’s Portfolio LH Stock Details LH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-21,917
Closed -$2.59M – 47
2016
Q3 		$2.59M Buy
21,917
+4,812
+28% +$567K 1.68% 20
2016
Q2 		$1.91M Buy
+17,105
New +$1.84M 1.19% 26

Other funds holding LH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Concourse Capital Management's LH Position: Q4 2016 in Review

Concourse Capital Management sold out of Labcorp (LH) in Q4 2016, closing a stake of 21,917 shares — an estimated $2.59M sold.

Concourse Capital Management first reported a position in LH in Q2 2016 and held it in 2 quarters. The position peaked at $2.59M in Q3 2016. 696 funds tracked by Wall St. Rank hold LH as of Q4 2016.

  • Concourse Capital Management reported no remaining Labcorp position as of Q4 2016 after selling out during the quarter.
  • Concourse Capital Management sold 21,917 Labcorp shares in Q4 2016, an estimated $2.59M.
  • Concourse Capital Management first reported a position in Labcorp in Q2 2016 and held it in 2 quarters.
  • Concourse Capital Management's Labcorp position peaked at $2.59M in Q3 2016.
  • 696 funds tracked by Wall St. Rank held Labcorp as of Q4 2016.

Based on Concourse Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.