MPAM
LHCG

Monarch Partners Asset Management’s LHC Group LLC LHCG Stock Holding History

Monarch Partners Asset 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
2015
Q4 		– Sell
-5,000
Closed -$224K – 189
2015
Q3 		$224K Sell
5,000
-1,100
-18% -$48.3K 0.03% 157
2015
Q2 		$233K Hold
6,100
– – 0.03% 151
2015
Q1 		$201K Buy
+6,100
New +$190K 0.04% 156

Other funds holding LHCG

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
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 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
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Monarch Partners Asset Management's LHCG Position: Q4 2015 in Review

Monarch Partners Asset Management sold out of LHC Group LLC (LHCG) in Q4 2015, closing a stake of 5,000 shares — an estimated $224K sold.

Monarch Partners Asset Management first reported a position in LHCG in Q1 2015 and held it in 3 quarters. The position peaked at $233K in Q2 2015. 165 funds tracked by Wall St. Rank hold LHCG as of Q4 2015.

  • Monarch Partners Asset Management reported no remaining LHC Group LLC position as of Q4 2015 after selling out during the quarter.
  • Monarch Partners Asset Management sold 5,000 LHC Group LLC shares in Q4 2015, an estimated $224K.
  • Monarch Partners Asset Management first reported a position in LHC Group LLC in Q1 2015 and held it in 3 quarters.
  • Monarch Partners Asset Management's LHC Group LLC position peaked at $233K in Q2 2015.
  • 165 funds tracked by Wall St. Rank held LHC Group LLC as of Q4 2015.

Based on Monarch Partners Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.