Capstone Investment Advisors’s LifePoint Health, Inc. LPNT Stock Holding History

Capstone Investment Advisors’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 Q4	–	Sell	-47,421	Closed	-$3.05M	–	1451
2018 Q3	$3.05M	Buy	+47,421	New	+$2.89M	0.03%	345
2017 Q4	–	Sell	-6,316	Closed	-$365K	–	767
2017 Q3	$365K	Buy	+6,316	New	+$376K	0.01%	365
2017 Q2	–	Sell	-3,562	Closed	-$233K	–	1108
2017 Q1	$233K	Sell	3,562 -15,446	-81%	-$954K	0.01%	759
2016 Q4	$1.08M	Buy	+19,008	New	+$1.1M	0.03%	400
2015 Q3	–	Sell	-10,500	Closed	-$912K	–	494
2015 Q2	$912K	Buy	+10,500	New	+$793K	0.01%	254
2014 Q1	–	Sell	-39,100	Closed	-$2.07M	–	613
2013 Q4	$2.07M	Buy	+39,100	New	+$1.96M	0.02%	325

Other funds holding LPNT

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Capstone Investment Advisors's LPNT Position: Q4 2018 in Review

Capstone Investment Advisors sold out of LifePoint Health, Inc. (LPNT) in Q4 2018, closing a stake of 47,421 shares — an estimated $3.05M sold.

Capstone Investment Advisors first reported a position in LPNT in Q4 2013 and held it in 6 quarters. The position peaked at $3.05M in Q3 2018. 3 funds tracked by Wall St. Rank hold LPNT as of Q4 2018.

Capstone Investment Advisors reported no remaining LifePoint Health, Inc. position as of Q4 2018 after selling out during the quarter.
Capstone Investment Advisors sold 47,421 LifePoint Health, Inc. shares in Q4 2018, an estimated $3.05M.
Capstone Investment Advisors first reported a position in LifePoint Health, Inc. in Q4 2013 and held it in 6 quarters.
Capstone Investment Advisors's LifePoint Health, Inc. position peaked at $3.05M in Q3 2018.
3 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2018.

Based on Capstone Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.