AQR Capital 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 |
-66,373
| Closed | -$4.27M | – | 2389 |
|
|
2018
Q3 | $4.27M | Buy |
66,373
+58,468
| +740% | +$3.56M | ﹤0.01% | 1067 |
|
|
2018
Q2 | $386K | Sell |
7,905
-10,959
| -58% | -$567K | ﹤0.01% | 2056 |
|
|
2018
Q1 | $887K | Sell |
18,864
-12,829
| -40% | -$617K | ﹤0.01% | 1713 |
|
|
2017
Q4 | $1.58M | Sell |
31,693
-140,263
| -82% | -$6.97M | ﹤0.01% | 1487 |
|
|
2017
Q3 | $10.1M | Buy |
171,956
+122,259
| +246% | +$7.27M | 0.01% | 774 |
|
|
2017
Q2 | $3.34M | Buy |
+49,697
| New | +$3.14M | ﹤0.01% | 1185 |
|
|
2017
Q1 | – | Sell |
-30,756
| Closed | -$1.75M | – | 2338 |
|
|
2016
Q4 | $1.75M | Sell |
30,756
-104,896
| -77% | -$6.07M | ﹤0.01% | 1472 |
|
|
2016
Q3 | $8.04M | Sell |
135,652
-70,220
| -34% | -$4.21M | 0.01% | 840 |
|
|
2016
Q2 | $13.5M | Sell |
205,872
-133,712
| -39% | -$9.09M | 0.02% | 650 |
|
|
2016
Q1 | $23.5M | Buy |
339,584
+112,858
| +50% | +$7.53M | 0.04% | 504 |
|
|
2015
Q4 | $16.6M | Buy |
226,726
+73,936
| +48% | +$5.26M | 0.03% | 594 |
|
|
2015
Q3 | $10.8M | Buy |
152,790
+57,331
| +60% | +$4.65M | 0.02% | 601 |
|
|
2015
Q2 | $8.3M | Buy |
95,459
+19,636
| +26% | +$1.48M | 0.02% | 671 |
|
|
2015
Q1 | $5.57M | Sell |
75,823
-26,876
| -26% | -$1.91M | 0.01% | 740 |
|
|
2014
Q4 | $7.38M | Buy |
102,699
+69,501
| +209% | +$4.82M | 0.02% | 774 |
|
|
2014
Q3 | $2.3M | Buy |
33,198
+10,062
| +43% | +$707K | 0.01% | 1197 |
|
|
2014
Q2 | $1.44M | Buy |
23,136
+2,000
| +9% | +$117K | ﹤0.01% | 1457 |
|
|
2014
Q1 | $1.15M | Sell |
21,136
-31,700
| -60% | -$1.69M | ﹤0.01% | 1634 |
|
|
2013
Q4 | $2.79M | Sell |
52,836
-33,623
| -39% | -$1.69M | 0.01% | 1149 |
|
|
2013
Q3 | $4.03M | Sell |
86,459
-87,070
| -50% | -$4.17M | 0.01% | 914 |
|
|
2013
Q2 | $8.47M | Buy |
+173,529
| New | +$8.32M | 0.03% | 637 |
|
Other funds holding LPNT
AQR Capital Management's LPNT Position: Q4 2018 in Review
AQR Capital Management sold out of LifePoint Health, Inc. (LPNT) in Q4 2018, closing a stake of 66,373 shares — an estimated $4.27M sold.
AQR Capital Management first reported a position in LPNT in Q2 2013 and held it in 21 quarters. The position peaked at $23.5M in Q1 2016. 3 funds tracked by Wall St. Rank hold LPNT as of Q4 2018.
- AQR Capital Management reported no remaining LifePoint Health, Inc. position as of Q4 2018 after selling out during the quarter.
- AQR Capital Management sold 66,373 LifePoint Health, Inc. shares in Q4 2018, an estimated $4.27M.
- AQR Capital Management first reported a position in LifePoint Health, Inc. in Q2 2013 and held it in 21 quarters.
- AQR Capital Management's LifePoint Health, Inc. position peaked at $23.5M in Q1 2016.
- 3 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2018.
Based on AQR Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.