AQR Arbitrage’s LifePoint Health, Inc. LPNT Stock Holding History

AQR Arbitrage’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	-167,773	Closed	-$10.8M	–	657
2018 Q3	$10.8M	Buy	+167,773	New	+$10.2M	0.12%	156

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

AQR Arbitrage's LPNT Position: Q4 2018 in Review

AQR Arbitrage sold out of LifePoint Health, Inc. (LPNT) in Q4 2018, closing a stake of 167,773 shares — an estimated $10.8M sold.

AQR Arbitrage first reported a position in LPNT in Q3 2018 and held it in 1 quarter. The position peaked at $10.8M in Q3 2018. 3 funds tracked by Wall St. Rank hold LPNT as of Q4 2018.

AQR Arbitrage reported no remaining LifePoint Health, Inc. position as of Q4 2018 after selling out during the quarter.
AQR Arbitrage sold 167,773 LifePoint Health, Inc. shares in Q4 2018, an estimated $10.8M.
AQR Arbitrage first reported a position in LifePoint Health, Inc. in Q3 2018 and held it in 1 quarter.
AQR Arbitrage's LifePoint Health, Inc. position peaked at $10.8M in Q3 2018.
3 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2018.

Based on AQR Arbitrage's 13F filing for Q4 2018, filed 14 Feb 2019.