CM
LPNT

Castleark Management’s LifePoint Health, Inc. LPNT Stock Holding History

Castleark Management’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
Q1 		– Sell
-179,310
Closed -$12.9M – 409
2014
Q4 		$12.9M Buy
+179,310
New +$12.4M 0.33% 78
2014
Q3 		– Sell
-138,950
Closed -$8.63M – 369
2014
Q2 		$8.63M Buy
+138,950
New +$8.15M 0.24% 95
2013
Q4 		– Sell
-165,478
Closed -$11.4M – 450
2013
Q3 		$11.4M Buy
+165,478
New +$7.92M 0.32% 64

Other funds holding LPNT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Castleark Management's LPNT Position: Q1 2015 in Review

Castleark Management sold out of LifePoint Health, Inc. (LPNT) in Q1 2015, closing a stake of 179,310 shares — an estimated $12.9M sold.

Castleark Management first reported a position in LPNT in Q3 2013 and held it in 3 quarters. The position peaked at $12.9M in Q4 2014. 269 funds tracked by Wall St. Rank hold LPNT as of Q1 2015.

  • Castleark Management reported no remaining LifePoint Health, Inc. position as of Q1 2015 after selling out during the quarter.
  • Castleark Management sold 179,310 LifePoint Health, Inc. shares in Q1 2015, an estimated $12.9M.
  • Castleark Management first reported a position in LifePoint Health, Inc. in Q3 2013 and held it in 3 quarters.
  • Castleark Management's LifePoint Health, Inc. position peaked at $12.9M in Q4 2014.
  • 269 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q1 2015.

Based on Castleark Management's 13F filing for Q1 2015, filed 15 May 2015.