Convergence Investment Partners’s LifePoint Health, Inc. LPNT Stock Holding History

Convergence Investment 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
2017 Q4	–	Sell	-14,001	Closed	-$811K	–	384
2017 Q3	$811K	Buy	+14,001	New	+$833K	0.11%	246
2017 Q1	–	Sell	-25,454	Closed	-$1.45M	–	407
2016 Q4	$1.45M	Buy	+25,454	New	+$1.47M	0.2%	210
2016 Q2	–	Sell	-22,060	Closed	-$1.53M	–	422
2016 Q1	$1.53M	Sell	22,060 -51,434	-70%	-$3.43M	0.18%	195
2015 Q4	$5.39M	Buy	+73,494	New	+$5.23M	0.61%	35
2015 Q1	–	Sell	-20,660	Closed	-$1.49M	–	464
2014 Q4	$1.49M	Buy	+20,660	New	+$1.43M	0.2%	179

Other funds holding LPNT

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

BlackRock New York $5.72T AUM 30.48% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

LBA

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

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

Convergence Investment Partners's LPNT Position: Q4 2017 in Review

Convergence Investment Partners sold out of LifePoint Health, Inc. (LPNT) in Q4 2017, closing a stake of 14,001 shares — an estimated $811K sold.

Convergence Investment Partners first reported a position in LPNT in Q4 2014 and held it in 5 quarters. The position peaked at $5.39M in Q4 2015. 212 funds tracked by Wall St. Rank hold LPNT as of Q4 2017.

Convergence Investment Partners reported no remaining LifePoint Health, Inc. position as of Q4 2017 after selling out during the quarter.
Convergence Investment Partners sold 14,001 LifePoint Health, Inc. shares in Q4 2017, an estimated $811K.
Convergence Investment Partners first reported a position in LifePoint Health, Inc. in Q4 2014 and held it in 5 quarters.
Convergence Investment Partners's LifePoint Health, Inc. position peaked at $5.39M in Q4 2015.
212 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2017.

Based on Convergence Investment Partners's 13F filing for Q4 2017, filed 16 Jan 2018.