Campbell & Co Investment Adviser’s LifePoint Health, Inc. LPNT Stock Holding History

Campbell & Co Investment Adviser’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	-4,334	Closed	-$211K	–	595
2018 Q2	$211K	Buy	+4,334	New	+$224K	0.16%	295
2018 Q1	–	Sell	-4,684	Closed	-$233K	–	595
2017 Q4	$233K	Buy	+4,684	New	+$233K	0.17%	275
2015 Q2	–	Sell	-3,300	Closed	-$242K	–	298
2015 Q1	$242K	Buy	+3,300	New	+$234K	0.15%	171
2014 Q4	–	Sell	-44,918	Closed	-$3.11M	–	331
2014 Q3	$3.11M	Buy	44,918 +35,418	+373%	+$2.49M	1.59%	8
2014 Q2	$590K	Buy	+9,500	New	+$557K	0.24%	113
2013 Q4	–	Sell	-5,046	Closed	-$235K	–	387
2013 Q3	$235K	Sell	5,046 -20,329	-80%	-$973K	0.05%	214
2013 Q2	$1.24M	Buy	+25,375	New	+$1.22M	0.24%	124

Other funds holding LPNT

BlackRock New York $6.73T AUM 46.02% 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 $12.5B AUM 7.49% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Campbell & Co Investment Adviser's LPNT Position: Q3 2018 in Review

Campbell & Co Investment Adviser sold out of LifePoint Health, Inc. (LPNT) in Q3 2018, closing a stake of 4,334 shares — an estimated $211K sold.

Campbell & Co Investment Adviser first reported a position in LPNT in Q2 2013 and held it in 7 quarters. The position peaked at $3.11M in Q3 2014. 223 funds tracked by Wall St. Rank hold LPNT as of Q3 2018.

Campbell & Co Investment Adviser reported no remaining LifePoint Health, Inc. position as of Q3 2018 after selling out during the quarter.
Campbell & Co Investment Adviser sold 4,334 LifePoint Health, Inc. shares in Q3 2018, an estimated $211K.
Campbell & Co Investment Adviser first reported a position in LifePoint Health, Inc. in Q2 2013 and held it in 7 quarters.
Campbell & Co Investment Adviser's LifePoint Health, Inc. position peaked at $3.11M in Q3 2014.
223 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q3 2018.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2018, filed 8 Nov 2018.