CPS
LPNT

Counsel Portfolio Services’s LifePoint Health, Inc. LPNT Stock Holding History

Counsel Portfolio Services’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
Q3 		– Sell
-3,900
Closed -$339K – 344
2015
Q2 		$339K Hold
3,900
– – 0.03% 252
2015
Q1 		$286K Buy
+3,900
New +$277K 0.03% 269

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Counsel Portfolio Services's LPNT Position: Q3 2015 in Review

Counsel Portfolio Services sold out of LifePoint Health, Inc. (LPNT) in Q3 2015, closing a stake of 3,900 shares — an estimated $339K sold.

Counsel Portfolio Services first reported a position in LPNT in Q1 2015 and held it in 2 quarters. The position peaked at $339K in Q2 2015. 282 funds tracked by Wall St. Rank hold LPNT as of Q3 2015.

  • Counsel Portfolio Services reported no remaining LifePoint Health, Inc. position as of Q3 2015 after selling out during the quarter.
  • Counsel Portfolio Services sold 3,900 LifePoint Health, Inc. shares in Q3 2015, an estimated $339K.
  • Counsel Portfolio Services first reported a position in LifePoint Health, Inc. in Q1 2015 and held it in 2 quarters.
  • Counsel Portfolio Services's LifePoint Health, Inc. position peaked at $339K in Q2 2015.
  • 282 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q3 2015.

Based on Counsel Portfolio Services's 13F filing for Q3 2015, filed 13 Nov 2015.