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

Absolute Return 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
2015 Q4	–	Sell	-9,480	Closed	-$672K	–	490
2015 Q3	$672K	Sell	9,480 -7,777	-45%	-$631K	0.04%	332
2015 Q2	$1.5M	Sell	17,257 -5,056	-23%	-$382K	0.06%	289
2015 Q1	$1.64M	Sell	22,313 -684	-3%	-$48.5K	0.04%	322
2014 Q4	$1.65M	Sell	22,997 -13,618	-37%	-$944K	0.03%	373
2014 Q3	$2.53M	Sell	36,615 -16,275	-31%	-$1.14M	0.04%	401
2014 Q2	$3.28M	Buy	52,890 +22,730	+75%	+$1.33M	0.04%	460
2014 Q1	$1.65M	Sell	30,160 -3,564	-11%	-$190K	0.02%	553
2013 Q4	$1.78M	Sell	33,724 -6,844	-17%	-$344K	0.02%	537
2013 Q3	$1.89M	Buy	+40,568	New	+$1.94M	0.03%	524

Other funds holding LPNT

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Absolute Return Capital's LPNT Position: Q4 2015 in Review

Absolute Return Capital sold out of LifePoint Health, Inc. (LPNT) in Q4 2015, closing a stake of 9,480 shares — an estimated $672K sold.

Absolute Return Capital first reported a position in LPNT in Q3 2013 and held it in 9 quarters. The position peaked at $3.28M in Q2 2014. 268 funds tracked by Wall St. Rank hold LPNT as of Q4 2015.

Absolute Return Capital reported no remaining LifePoint Health, Inc. position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 9,480 LifePoint Health, Inc. shares in Q4 2015, an estimated $672K.
Absolute Return Capital first reported a position in LifePoint Health, Inc. in Q3 2013 and held it in 9 quarters.
Absolute Return Capital's LifePoint Health, Inc. position peaked at $3.28M in Q2 2014.
268 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.