Columbus Circle Investors’s LifePoint Health, Inc. LPNT Stock Holding History

Columbus Circle Investors’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 Q4	–	Sell	-268,127	Closed	-$19M	–	339
2015 Q3	$19M	Sell	268,127 -17,251	-6%	-$1.4M	0.16%	129
2015 Q2	$24.8M	Buy	+285,378	New	+$21.6M	0.18%	144
2015 Q1	–	Sell	-555,056	Closed	-$39.9M	–	356
2014 Q4	$39.9M	Sell	555,056 -559	-0.1%	-$38.7K	0.28%	86
2014 Q3	$38.4M	Sell	555,615 -87,817	-14%	-$6.17M	0.28%	92
2014 Q2	$40M	Buy	+643,432	New	+$37.7M	0.27%	96

Other funds holding LPNT

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

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

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

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

BIT

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

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

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

Columbus Circle Investors's LPNT Position: Q4 2015 in Review

Columbus Circle Investors sold out of LifePoint Health, Inc. (LPNT) in Q4 2015, closing a stake of 268,127 shares — an estimated $19M sold.

Columbus Circle Investors first reported a position in LPNT in Q2 2014 and held it in 5 quarters. The position peaked at $40M in Q2 2014. 268 funds tracked by Wall St. Rank hold LPNT as of Q4 2015.

Columbus Circle Investors reported no remaining LifePoint Health, Inc. position as of Q4 2015 after selling out during the quarter.
Columbus Circle Investors sold 268,127 LifePoint Health, Inc. shares in Q4 2015, an estimated $19M.
Columbus Circle Investors first reported a position in LifePoint Health, Inc. in Q2 2014 and held it in 5 quarters.
Columbus Circle Investors's LifePoint Health, Inc. position peaked at $40M in Q2 2014.
268 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2015.

Based on Columbus Circle Investors's 13F filing for Q4 2015, filed 5 Feb 2016.