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

ClariVest 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
2016 Q4	–	Sell	-13	Closed	-$1K	–	777
2016 Q3	$1K	Hold	13	–	–	﹤0.01%	683
2016 Q2	$1K	Sell	13 -29,904	-100%	-$2.03M	﹤0.01%	621
2016 Q1	$2.07M	Sell	29,917 -18,403	-38%	-$1.23M	0.06%	185
2015 Q4	$3.55M	Sell	48,320 -726	-1%	-$51.6K	0.1%	118
2015 Q3	$3.48M	Buy	49,046 +1,300	+3%	+$105K	0.1%	123
2015 Q2	$4.15M	Buy	47,746 +768	+2%	+$58K	0.12%	109
2015 Q1	$3.45M	Buy	46,978 +26,019	+124%	+$1.85M	0.11%	130
2014 Q4	$1.51M	Buy	20,959 +8,725	+71%	+$605K	0.05%	193
2014 Q3	$846K	Buy	+12,234	New	+$860K	0.03%	242

Other funds holding LPNT

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

ClariVest Asset Management's LPNT Position: Q4 2016 in Review

ClariVest Asset Management sold out of LifePoint Health, Inc. (LPNT) in Q4 2016, closing a stake of 13 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in LPNT in Q3 2014 and held it in 9 quarters. The position peaked at $4.15M in Q2 2015. 236 funds tracked by Wall St. Rank hold LPNT as of Q4 2016.

ClariVest Asset Management reported no remaining LifePoint Health, Inc. position as of Q4 2016 after selling out during the quarter.
ClariVest Asset Management sold 13 LifePoint Health, Inc. shares in Q4 2016, an estimated $1K.
ClariVest Asset Management first reported a position in LifePoint Health, Inc. in Q3 2014 and held it in 9 quarters.
ClariVest Asset Management's LifePoint Health, Inc. position peaked at $4.15M in Q2 2015.
236 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2016.

Based on ClariVest Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.