CRAM
LPNT

Claren Road Asset Management’s LifePoint Health, Inc. LPNT Stock Holding History

Claren Road Asset 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
2014
Q2 		– Sell
-550,000
Closed -$30M – 34
2014
Q1 		$30M Buy
550,000
+160,000
+41% +$8.55M 1.31% 21
2013
Q4 		$20.6M Buy
+390,000
New +$19.6M 1.66% 17

Other funds holding LPNT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Claren Road Asset Management's LPNT Position: Q2 2014 in Review

Claren Road Asset Management sold out of LifePoint Health, Inc. (LPNT) in Q2 2014, closing a stake of 550,000 shares — an estimated $30M sold.

Claren Road Asset Management first reported a position in LPNT in Q4 2013 and held it in 2 quarters. The position peaked at $30M in Q1 2014. 235 funds tracked by Wall St. Rank hold LPNT as of Q2 2014.

  • Claren Road Asset Management reported no remaining LifePoint Health, Inc. position as of Q2 2014 after selling out during the quarter.
  • Claren Road Asset Management sold 550,000 LifePoint Health, Inc. shares in Q2 2014, an estimated $30M.
  • Claren Road Asset Management first reported a position in LifePoint Health, Inc. in Q4 2013 and held it in 2 quarters.
  • Claren Road Asset Management's LifePoint Health, Inc. position peaked at $30M in Q1 2014.
  • 235 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q2 2014.

Based on Claren Road Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.