3C
LPNT

361 Capital’s LifePoint Health, Inc. LPNT Stock Holding History

361 Capital’s Portfolio LPNT Stock Details LPNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-14,077
Closed -$922K – 232
2017
Q1 		$922K Buy
14,077
+1,707
+14% +$105K 0.2% 96
2016
Q4 		$703K Buy
+12,370
New +$716K 0.17% 108

Other funds holding LPNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

361 Capital's LPNT Position: Q2 2017 in Review

361 Capital sold out of LifePoint Health, Inc. (LPNT) in Q2 2017, closing a stake of 14,077 shares — an estimated $922K sold.

361 Capital first reported a position in LPNT in Q4 2016 and held it in 2 quarters. The position peaked at $922K in Q1 2017. 226 funds tracked by Wall St. Rank hold LPNT as of Q2 2017.

  • 361 Capital reported no remaining LifePoint Health, Inc. position as of Q2 2017 after selling out during the quarter.
  • 361 Capital sold 14,077 LifePoint Health, Inc. shares in Q2 2017, an estimated $922K.
  • 361 Capital first reported a position in LifePoint Health, Inc. in Q4 2016 and held it in 2 quarters.
  • 361 Capital's LifePoint Health, Inc. position peaked at $922K in Q1 2017.
  • 226 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q2 2017.

Based on 361 Capital's 13F filing for Q2 2017, filed 15 Aug 2017.