Airain Ltd’s LifePoint Health, Inc. LPNT Stock Holding History

Airain Ltd’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	$234K	Buy	+3,480	New	+$220K	0.01%	715
2016 Q2	–	Sell	-17,705	Closed	-$1.23M	–	1083
2016 Q1	$1.23M	Buy	+17,705	New	+$1.18M	0.08%	252
2015 Q3	–	Sell	-11,238	Closed	-$977K	–	1267
2015 Q2	$977K	Buy	+11,238	New	+$849K	0.05%	362
2014 Q4	–	Sell	-21,873	Closed	-$1.51M	–	1099
2014 Q3	$1.51M	Buy	+21,873	New	+$1.54M	0.1%	246

Other funds holding LPNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Airain Ltd's LPNT Position: Q2 2017 in Review

Airain Ltd opened a new position in LifePoint Health, Inc. (LPNT) in Q2 2017: 3,480 shares worth $234K. The stake represents 0.01% of the portfolio and ranks #715 among its holdings. This is a return to the name: Airain Ltd previously reported a position in LPNT as recently as Q1 2016.

Airain Ltd first reported a position in LPNT in Q3 2014 and has held it in 4 quarters since. The position peaked at $1.51M in Q3 2014. 226 funds tracked by Wall St. Rank hold LPNT as of Q2 2017.

Airain Ltd held 3,480 shares of LifePoint Health, Inc. worth $234K as of Q2 2017.
LifePoint Health, Inc. was a new Airain Ltd position in Q2 2017.
LifePoint Health, Inc. made up 0.01% of Airain Ltd's portfolio in Q2 2017, its #715 holding.
Airain Ltd first reported a position in LifePoint Health, Inc. in Q3 2014 and has held it in 4 quarters since.
Airain Ltd's LifePoint Health, Inc. position peaked at $1.51M in Q3 2014.
226 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.