Arrowstreet Capital’s LifePoint Health, Inc. LPNT Stock Holding History

Arrowstreet Capital’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 Q3	–	Sell	-214,143	Closed	-$10.4M	–	1391
2018 Q2	$10.4M	Sell	214,143 -12,065	-5%	-$625K	0.03%	409
2018 Q1	$10.6M	Buy	226,208 +116,661	+106%	+$5.61M	0.02%	427
2017 Q4	$5.46M	Sell	109,547 -9,123	-8%	-$453K	0.01%	587
2017 Q3	$6.87M	Buy	118,670 +78,455	+195%	+$4.67M	0.02%	438
2017 Q2	$2.7M	Sell	40,215 -15,938	-28%	-$1.01M	0.01%	592
2017 Q1	$3.68M	Buy	+56,153	New	+$3.47M	0.01%	641
2016 Q3	–	Sell	-251,497	Closed	-$16.4M	–	1769
2016 Q2	$16.4M	Sell	251,497 -158,786	-39%	-$10.8M	0.05%	313
2016 Q1	$28.4M	Buy	410,283 +46,835	+13%	+$3.13M	0.12%	185
2015 Q4	$26.7M	Sell	363,448 -158,656	-30%	-$11.3M	0.12%	169
2015 Q3	$37M	Buy	522,104 +2,800	+0.5%	+$227K	0.18%	134
2015 Q2	$45.2M	Sell	519,304 -59,525	-10%	-$4.5M	0.26%	102
2015 Q1	$42.5M	Sell	578,829 -61,760	-10%	-$4.38M	0.26%	95
2014 Q4	$46.1M	Buy	640,589 +188,129	+42%	+$13M	0.26%	86
2014 Q3	$31.3M	Buy	452,460 +221,361	+96%	+$15.6M	0.17%	141
2014 Q2	$14.4M	Buy	231,099 +61,829	+37%	+$3.63M	0.07%	243
2014 Q1	$9.23M	Sell	169,270 -131,016	-44%	-$7M	0.06%	296
2013 Q4	$15.9M	Sell	300,286 -126,650	-30%	-$6.36M	0.09%	214
2013 Q3	$19.9M	Sell	426,936 -93,045	-18%	-$4.45M	0.13%	174
2013 Q2	$25.4M	Buy	+519,981	New	+$24.9M	0.19%	120

Other funds holding LPNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Arrowstreet Capital's LPNT Position: Q3 2018 in Review

Arrowstreet Capital sold out of LifePoint Health, Inc. (LPNT) in Q3 2018, closing a stake of 214,143 shares — an estimated $10.4M sold.

Arrowstreet Capital first reported a position in LPNT in Q2 2013 and held it in 19 quarters. The position peaked at $46.1M in Q4 2014. 223 funds tracked by Wall St. Rank hold LPNT as of Q3 2018.

Arrowstreet Capital reported no remaining LifePoint Health, Inc. position as of Q3 2018 after selling out during the quarter.
Arrowstreet Capital sold 214,143 LifePoint Health, Inc. shares in Q3 2018, an estimated $10.4M.
Arrowstreet Capital first reported a position in LifePoint Health, Inc. in Q2 2013 and held it in 19 quarters.
Arrowstreet Capital's LifePoint Health, Inc. position peaked at $46.1M in Q4 2014.
223 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q3 2018.

Based on Arrowstreet Capital's 13F filing for Q3 2018, filed 14 Nov 2018.