MC
LHCG

Menta Capital’s LHC Group LLC LHCG Stock Holding History

Menta Capital’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
2015
Q1 		– Sell
-16,227
Closed -$506K – 836
2014
Q4 		$506K Sell
16,227
-32,022
-66% -$808K 0.07% 420
2014
Q3 		$1.12M Buy
+48,249
New +$1.14M 0.18% 161

Other funds holding LHCG

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Menta Capital's LHCG Position: Q1 2015 in Review

Menta Capital sold out of LHC Group LLC (LHCG) in Q1 2015, closing a stake of 16,227 shares — an estimated $506K sold.

Menta Capital first reported a position in LHCG in Q3 2014 and held it in 2 quarters. The position peaked at $1.12M in Q3 2014. 136 funds tracked by Wall St. Rank hold LHCG as of Q1 2015.

  • Menta Capital reported no remaining LHC Group LLC position as of Q1 2015 after selling out during the quarter.
  • Menta Capital sold 16,227 LHC Group LLC shares in Q1 2015, an estimated $506K.
  • Menta Capital first reported a position in LHC Group LLC in Q3 2014 and held it in 2 quarters.
  • Menta Capital's LHC Group LLC position peaked at $1.12M in Q3 2014.
  • 136 funds tracked by Wall St. Rank held LHC Group LLC as of Q1 2015.

Based on Menta Capital's 13F filing for Q1 2015, filed 24 Apr 2015.