Hedge Fund - Coliseum Capital
Lhc Group Inc (LHCG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $76.22 |
| 2 | 2018 - Q1 (2018-03-31) | $17,089,000 | 6.87% | 277,604 | $63.11 |
| 3 | 2017 - Q4 (2017-12-31) | $6,125,000 | 3.89% | 100,000 | $66.10 |
| 4 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $64.17 |
| 5 | 2017 - Q2 (2017-06-30) | $9,475,000 | 5.78% | 139,571 | $59.71 |
| 6 | 2017 - Q1 (2017-03-31) | $39,390,000 | 17.71% | 730,794 | $48.57 |
| 7 | 2016 - Q4 (2016-12-31) | $35,769,000 | 16.13% | 782,694 | $40.66 |
| 8 | 2016 - Q3 (2016-09-30) | $34,033,000 | 11.93% | 922,798 | $40.07 |
| 9 | 2016 - Q2 (2016-06-30) | $39,939,000 | 16.66% | 922,798 | $40.74 |
| 10 | 2016 - Q1 (2016-03-31) | $37,793,000 | 14.65% | 1,062,798 | $36.80 |
| 11 | 2015 - Q4 (2015-12-31) | $48,134,000 | 19.54% | 1,062,798 | $45.68 |
| 12 | 2015 - Q3 (2015-09-30) | $63,522,000 | 25.61% | 1,418,849 | $43.93 |
| 13 | 2015 - Q2 (2015-06-30) | $76,327,000 | 25.87% | 1,995,484 | $35.33 |
| 14 | 2015 - Q1 (2015-03-31) | $74,964,000 | 22.58% | 2,269,571 | $31.22 |
| 15 | 2014 - Q4 (2014-12-31) | $73,071,000 | 23.5% | 2,343,507 | $25.23 |
| 16 | 2014 - Q3 (2014-09-30) | $54,369,000 | 19.41% | 2,343,507 | $23.66 |
| 17 | 2014 - Q2 (2014-06-30) | $54,782,000 | 18.39% | 2,563,518 | $20.87 |
| 18 | 2014 - Q1 (2014-03-31) | $56,551,000 | 21.85% | 2,563,518 | $23.26 |
| 19 | 2013 - Q4 (2013-12-31) | $61,627,000 | 26.16% | 2,563,518 | $22.52 |
| 20 | 2013 - Q3 (2013-09-30) | $60,140,000 | 29.02% | 2,563,518 | $22.92 |
| 21 | 2013 - Q2 (2013-06-30) | $50,194,000 | 26.84% | 2,563,518 | $22.07 |
| 22 | 2013 - Q1 (2013-03-31) | $54,815,000 | 31.36% | 2,549,518 | $21.19 |
| 23 | 2012 - Q4 (2012-12-31) | $50,990,000 | 31.25% | 2,393,917 | $18.73 |
| 24 | 2012 - Q3 (2012-09-30) | $41,532,000 | 33.93% | 2,248,617 | $17.72 |
| 25 | 2012 - Q1 (2012-03-31) | $38,874,000 | 31.57% | 2,097,924 | $16.46 |
| 26 | 2011 - Q4 (2011-12-31) | $26,916,000 | 24.63% | 2,097,924 | $14.71 |
| 27 | 2011 - Q3 (2011-09-30) | $25,751,000 | 23.93% | 1,509,421 | $19.83 |
| 28 | 2011 - Q2 (2011-06-30) | $19,119,000 | 17.92% | 829,096 | $26.87 |
| 29 | 2011 - Q1 (2011-03-31) | $16,448,000 | 11.18% | 548,276 | $28.67 |
The displayed share prices are average quarterly stock market prices.