Allianz Asset Management’s LifePoint Health, Inc. LPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-203,203
| Closed | -$13.1M | – | 2813 |
|
|
2018
Q3 | $13.1M | Buy |
203,203
+171,408
| +539% | +$10.4M | 0.01% | 1132 |
|
|
2018
Q2 | $1.55M | Buy |
+31,795
| New | +$1.65M | ﹤0.01% | 2043 |
|
|
2017
Q4 | – | Sell |
-70,793
| Closed | -$4.1M | – | 2838 |
|
|
2017
Q3 | $4.1M | Sell |
70,793
-41,871
| -37% | -$2.49M | ﹤0.01% | 1715 |
|
|
2017
Q2 | $7.38M | Sell |
112,664
-24,329
| -18% | -$1.54M | 0.01% | 1430 |
|
|
2017
Q1 | $8.97M | Sell |
136,993
-22,314
| -14% | -$1.38M | 0.01% | 1374 |
|
|
2016
Q4 | $9.05M | Buy |
159,307
+103,805
| +187% | +$6.01M | 0.01% | 1401 |
|
|
2016
Q3 | $3.28M | Sell |
55,502
-42,917
| -44% | -$2.58M | ﹤0.01% | 1790 |
|
|
2016
Q2 | $6.43M | Sell |
98,419
-12,556
| -11% | -$853K | 0.01% | 1398 |
|
|
2016
Q1 | $7.68M | Sell |
110,975
-15
| -0% | -$1K | 0.01% | 1275 |
|
|
2015
Q4 | $8.17M | Sell |
110,990
-1,417
| -1% | -$101K | 0.01% | 1147 |
|
|
2015
Q3 | $7.97M | Buy |
112,407
+48,796
| +77% | +$3.96M | 0.01% | 1078 |
|
|
2015
Q2 | $5.53M | Buy |
63,611
+7,407
| +13% | +$560K | 0.01% | 1346 |
|
|
2015
Q1 | $4.13M | Sell |
56,204
-18,659
| -25% | -$1.32M | ﹤0.01% | 1285 |
|
|
2014
Q4 | $5.38M | Buy |
74,863
+71,593
| +2,189% | +$4.96M | 0.01% | 1187 |
|
|
2014
Q3 | $226K | Buy |
+3,270
| New | +$230K | ﹤0.01% | 2127 |
|
Other funds holding LPNT
Allianz Asset Management's LPNT Position: Q4 2018 in Review
Allianz Asset Management sold out of LifePoint Health, Inc. (LPNT) in Q4 2018, closing a stake of 203,203 shares — an estimated $13.1M sold.
Allianz Asset Management first reported a position in LPNT in Q3 2014 and held it in 15 quarters. The position peaked at $13.1M in Q3 2018. 3 funds tracked by Wall St. Rank hold LPNT as of Q4 2018.
- Allianz Asset Management reported no remaining LifePoint Health, Inc. position as of Q4 2018 after selling out during the quarter.
- Allianz Asset Management sold 203,203 LifePoint Health, Inc. shares in Q4 2018, an estimated $13.1M.
- Allianz Asset Management first reported a position in LifePoint Health, Inc. in Q3 2014 and held it in 15 quarters.
- Allianz Asset Management's LifePoint Health, Inc. position peaked at $13.1M in Q3 2018.
- 3 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2018.
Based on Allianz Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.