BMCMI
LPNT

Bryn Mawr Capital Management Inc’s LifePoint Health, Inc. LPNT Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q2 		– Sell
-4,729
Closed -$347K – 634
2015
Q1 		$347K Buy
4,729
+1,706
+56% +$121K 0.05% 360
2014
Q4 		$217K Buy
+3,023
New +$209K 0.03% 445
2014
Q1 		– Sell
-8,292
Closed -$438K – 752
2013
Q4 		$438K Sell
8,292
-1,608
-16% -$80.7K 0.03% 381
2013
Q3 		$462K Buy
+9,900
New +$474K 0.03% 340

Other funds holding LPNT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 18.14% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bryn Mawr Capital Management Inc's LPNT Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of LifePoint Health, Inc. (LPNT) in Q2 2015, closing a stake of 4,729 shares — an estimated $347K sold.

Bryn Mawr Capital Management Inc first reported a position in LPNT in Q3 2013 and held it in 4 quarters. The position peaked at $462K in Q3 2013. 278 funds tracked by Wall St. Rank hold LPNT as of Q2 2015.

  • Bryn Mawr Capital Management Inc reported no remaining LifePoint Health, Inc. position as of Q2 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 4,729 LifePoint Health, Inc. shares in Q2 2015, an estimated $347K.
  • Bryn Mawr Capital Management Inc first reported a position in LifePoint Health, Inc. in Q3 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's LifePoint Health, Inc. position peaked at $462K in Q3 2013.
  • 278 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.