CPC
LPNT

Cookson Peirce & Co’s LifePoint Health, Inc. LPNT Stock Holding History

Cookson Peirce & Co’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
-8,470
Closed -$601K – 171
2015
Q3 		$601K Sell
8,470
-1,150
-12% -$93.3K 0.1% 99
2015
Q2 		$836K Buy
9,620
+210
+2% +$15.9K 0.14% 88
2015
Q1 		$691K Sell
9,410
-210
-2% -$14.9K 0.12% 92
2014
Q4 		$692K Sell
9,620
-520
-5% -$36K 0.14% 85
2014
Q3 		$702K Buy
+10,140
New +$713K 0.16% 86

Other funds holding LPNT

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
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
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cookson Peirce & Co's LPNT Position: Q4 2015 in Review

Cookson Peirce & Co sold out of LifePoint Health, Inc. (LPNT) in Q4 2015, closing a stake of 8,470 shares — an estimated $601K sold.

Cookson Peirce & Co first reported a position in LPNT in Q3 2014 and held it in 5 quarters. The position peaked at $836K in Q2 2015. 268 funds tracked by Wall St. Rank hold LPNT as of Q4 2015.

  • Cookson Peirce & Co reported no remaining LifePoint Health, Inc. position as of Q4 2015 after selling out during the quarter.
  • Cookson Peirce & Co sold 8,470 LifePoint Health, Inc. shares in Q4 2015, an estimated $601K.
  • Cookson Peirce & Co first reported a position in LifePoint Health, Inc. in Q3 2014 and held it in 5 quarters.
  • Cookson Peirce & Co's LifePoint Health, Inc. position peaked at $836K in Q2 2015.
  • 268 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2015.

Based on Cookson Peirce & Co's 13F filing for Q4 2015, filed 27 Jan 2016.