Chicago Equity Partners’s LifePoint Health, Inc. LPNT Stock Holding History

Chicago Equity Partners’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	-18,390	Closed	-$897K	–	941
2018 Q2	$897K	Sell	18,390 -1,890	-9%	-$97.8K	0.03%	543
2018 Q1	$953K	Buy	+20,280	New	+$976K	0.03%	514
2017 Q4	–	Sell	-11,590	Closed	-$671K	–	889
2017 Q3	$671K	Sell	11,590 -16,030	-58%	-$953K	0.02%	581
2017 Q2	$1.85M	Sell	27,620 -360	-1%	-$22.8K	0.05%	383
2017 Q1	$1.83M	Sell	27,980 -160	-0.6%	-$9.88K	0.05%	347
2016 Q4	$1.6M	Buy	+28,140	New	+$1.63M	0.04%	381
2015 Q2	–	Sell	-7,120	Closed	-$523K	–	559
2015 Q1	$523K	Hold	7,120	–	–	0.01%	341
2014 Q4	$512K	Sell	7,120 -13,700	-66%	-$949K	0.01%	314
2014 Q3	$1.44M	Buy	+20,820	New	+$1.46M	0.04%	249

Other funds holding LPNT

BlackRock New York $5.72T AUM 30.48% 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 $16B AUM 4.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Chicago Equity Partners's LPNT Position: Q3 2018 in Review

Chicago Equity Partners sold out of LifePoint Health, Inc. (LPNT) in Q3 2018, closing a stake of 18,390 shares — an estimated $897K sold.

Chicago Equity Partners first reported a position in LPNT in Q3 2014 and held it in 9 quarters. The position peaked at $1.85M in Q2 2017. 223 funds tracked by Wall St. Rank hold LPNT as of Q3 2018.

Chicago Equity Partners reported no remaining LifePoint Health, Inc. position as of Q3 2018 after selling out during the quarter.
Chicago Equity Partners sold 18,390 LifePoint Health, Inc. shares in Q3 2018, an estimated $897K.
Chicago Equity Partners first reported a position in LifePoint Health, Inc. in Q3 2014 and held it in 9 quarters.
Chicago Equity Partners's LifePoint Health, Inc. position peaked at $1.85M in Q2 2017.
223 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q3 2018.

Based on Chicago Equity Partners's 13F filing for Q3 2018, filed 1 Nov 2018.