Alberta Investment Management Corp (AIMCo)’s LifePoint Health, Inc. LPNT Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2018 Q4	–	Sell	-65,600	Closed	-$4.22M	–	905
2018 Q3	$4.22M	Hold	65,600	–	–	0.04%	377
2018 Q2	$3.2M	Buy	65,600 +7,100	+12%	+$368K	0.03%	405
2018 Q1	$2.75M	Buy	58,500 +28,900	+98%	+$1.39M	0.03%	412
2017 Q4	$1.47M	Hold	29,600	–	–	0.01%	492
2017 Q3	$1.71M	Sell	29,600 -37,600	-56%	-$2.24M	0.02%	477
2017 Q2	$4.51M	Buy	67,200 +2,800	+4%	+$177K	0.04%	333
2017 Q1	$4.22M	Buy	+64,400	New	+$3.98M	0.04%	331

Other funds holding LPNT

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s LPNT Position: Q4 2018 in Review

Alberta Investment Management Corp (AIMCo) sold out of LifePoint Health, Inc. (LPNT) in Q4 2018, closing a stake of 65,600 shares — an estimated $4.22M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in LPNT in Q1 2017 and held it in 7 quarters. The position peaked at $4.51M in Q2 2017. 3 funds tracked by Wall St. Rank hold LPNT as of Q4 2018.

Alberta Investment Management Corp (AIMCo) reported no remaining LifePoint Health, Inc. position as of Q4 2018 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 65,600 LifePoint Health, Inc. shares in Q4 2018, an estimated $4.22M.
Alberta Investment Management Corp (AIMCo) first reported a position in LifePoint Health, Inc. in Q1 2017 and held it in 7 quarters.
Alberta Investment Management Corp (AIMCo)'s LifePoint Health, Inc. position peaked at $4.51M in Q2 2017.
3 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2018.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2018, filed 14 Feb 2019.