Barings’s LifePoint Health, Inc. LPNT Stock Holding History

Barings’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 Q2	–	Sell	-4,900	Closed	-$230K	–	988
2018 Q1	$230K	Hold	4,900	–	–	﹤0.01%	868
2017 Q4	$244K	Hold	4,900	–	–	﹤0.01%	885
2017 Q3	$284K	Buy	+4,900	New	+$291K	0.01%	772
2017 Q2	–	Sell	-12,600	Closed	-$826K	–	1059
2017 Q1	$826K	Buy	12,600 +6,300	+100%	+$389K	0.01%	821
2016 Q4	$358K	Buy	+6,300	New	+$364K	0.01%	725
2016 Q2	–	Sell	-23,400	Closed	-$1.62M	–	1028
2016 Q1	$1.62M	Buy	23,400 +7,600	+48%	+$507K	0.04%	356
2015 Q4	$1.16M	Buy	15,800 +10,900	+222%	+$775K	0.03%	447
2015 Q3	$347K	Sell	4,900 -400	-8%	-$32.5K	0.01%	721
2015 Q2	$461K	Sell	5,300 -5,500	-51%	-$416K	0.01%	716
2015 Q1	$793K	Hold	10,800	–	–	0.02%	574
2014 Q4	$777K	Sell	10,800 -1,600	-13%	-$111K	0.02%	541
2014 Q3	$858K	Buy	12,400 +2,400	+24%	+$169K	0.02%	515
2014 Q2	$621K	Buy	+10,000	New	+$587K	0.02%	641

Other funds holding LPNT

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

Barings's LPNT Position: Q2 2018 in Review

Barings sold out of LifePoint Health, Inc. (LPNT) in Q2 2018, closing a stake of 4,900 shares — an estimated $230K sold.

Barings first reported a position in LPNT in Q2 2014 and held it in 13 quarters. The position peaked at $1.62M in Q1 2016. 219 funds tracked by Wall St. Rank hold LPNT as of Q2 2018.

Barings reported no remaining LifePoint Health, Inc. position as of Q2 2018 after selling out during the quarter.
Barings sold 4,900 LifePoint Health, Inc. shares in Q2 2018, an estimated $230K.
Barings first reported a position in LifePoint Health, Inc. in Q2 2014 and held it in 13 quarters.
Barings's LifePoint Health, Inc. position peaked at $1.62M in Q1 2016.
219 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.