AW
LPNT

Alpha Windward’s LifePoint Health, Inc. LPNT Stock Holding History

Alpha Windward’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
Q4 		– Sell
-209
Closed -$12K – 478
2017
Q3 		$12K Hold
209
– – 0.01% 391
2017
Q2 		$14K Buy
209
+32
+18% +$2.02K 0.01% 380
2017
Q1 		$12K Hold
177
– – 0.01% 389
2016
Q4 		$10K Sell
177
-363
-67% -$21K 0.01% 385
2016
Q3 		$32K Sell
540
-6,120
-92% -$367K 0.02% 341
2016
Q2 		$435K Buy
6,660
+50
+0.8% +$3.4K 0.31% 81
2016
Q1 		$458K Buy
6,610
+6,480
+4,985% +$433K 0.33% 70
2015
Q4 		$10K Sell
130
-3
-2% -$213 0.01% 376
2015
Q3 		$9K Sell
133
-6,360
-98% -$516K 0.01% 394
2015
Q2 		$565K Sell
6,493
-347
-5% -$26.2K 0.38% 26
2015
Q1 		$502K Buy
6,840
+180
+3% +$12.8K 0.33% 76
2014
Q4 		$479K Buy
6,660
+600
+10% +$41.6K 0.31% 92
2014
Q3 		$419K Buy
+6,060
New +$426K 0.29% 125

Other funds holding LPNT

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
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
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

Alpha Windward's LPNT Position: Q4 2017 in Review

Alpha Windward sold out of LifePoint Health, Inc. (LPNT) in Q4 2017, closing a stake of 209 shares — an estimated $12K sold.

Alpha Windward first reported a position in LPNT in Q3 2014 and held it in 13 quarters. The position peaked at $565K in Q2 2015. 212 funds tracked by Wall St. Rank hold LPNT as of Q4 2017.

  • Alpha Windward reported no remaining LifePoint Health, Inc. position as of Q4 2017 after selling out during the quarter.
  • Alpha Windward sold 209 LifePoint Health, Inc. shares in Q4 2017, an estimated $12K.
  • Alpha Windward first reported a position in LifePoint Health, Inc. in Q3 2014 and held it in 13 quarters.
  • Alpha Windward's LifePoint Health, Inc. position peaked at $565K in Q2 2015.
  • 212 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2017.

Based on Alpha Windward's 13F filing for Q4 2017, filed 18 Jan 2018.