AC
LPNT

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

Ascend 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
2016
Q4 		– Sell
-50,000
Closed -$2.96M – 200
2016
Q3 		$2.96M Buy
50,000
+10,000
+25% +$600K 0.18% 92
2016
Q2 		$2.62M Buy
+40,000
New +$2.72M 0.17% 112

Other funds holding LPNT

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ascend Capital's LPNT Position: Q4 2016 in Review

Ascend Capital sold out of LifePoint Health, Inc. (LPNT) in Q4 2016, closing a stake of 50,000 shares — an estimated $2.96M sold.

Ascend Capital first reported a position in LPNT in Q2 2016 and held it in 2 quarters. The position peaked at $2.96M in Q3 2016. 236 funds tracked by Wall St. Rank hold LPNT as of Q4 2016.

  • Ascend Capital reported no remaining LifePoint Health, Inc. position as of Q4 2016 after selling out during the quarter.
  • Ascend Capital sold 50,000 LifePoint Health, Inc. shares in Q4 2016, an estimated $2.96M.
  • Ascend Capital first reported a position in LifePoint Health, Inc. in Q2 2016 and held it in 2 quarters.
  • Ascend Capital's LifePoint Health, Inc. position peaked at $2.96M in Q3 2016.
  • 236 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2016.

Based on Ascend Capital's 13F filing for Q4 2016, filed 13 Feb 2017.