RCM
LHCG

Rotella Capital Management’s LHC Group LLC LHCG Stock Holding History

Rotella Capital 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
Q2 		– Sell
-6,958
Closed -$230K – 604
2015
Q1 		$230K Buy
+6,958
New +$217K 0.19% 172

Other funds holding LHCG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 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
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
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

Rotella Capital Management's LHCG Position: Q2 2015 in Review

Rotella Capital Management sold out of LHC Group LLC (LHCG) in Q2 2015, closing a stake of 6,958 shares — an estimated $230K sold.

Rotella Capital Management first reported a position in LHCG in Q1 2015 and held it in 1 quarter. The position peaked at $230K in Q1 2015. 151 funds tracked by Wall St. Rank hold LHCG as of Q2 2015.

  • Rotella Capital Management reported no remaining LHC Group LLC position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 6,958 LHC Group LLC shares in Q2 2015, an estimated $230K.
  • Rotella Capital Management first reported a position in LHC Group LLC in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's LHC Group LLC position peaked at $230K in Q1 2015.
  • 151 funds tracked by Wall St. Rank held LHC Group LLC as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.