Delta Capital Management’s LifePoint Health, Inc. LPNT Stock Holding History

Delta Capital 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
2014 Q2	–	Sell	-4,870	Closed	-$266K	–	67
2014 Q1	$266K	Sell	4,870 -80	-2%	-$4.28K	0.18%	58
2013 Q4	$262K	Sell	4,950 -140	-3%	-$7.03K	0.18%	56
2013 Q3	$237K	Sell	5,090 -50	-1%	-$2.39K	0.18%	58
2013 Q2	$251K	Buy	+5,140	New	+$246K	0.2%	55

Other funds holding LPNT

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

LBA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

BFA

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

Delta Capital Management's LPNT Position: Q2 2014 in Review

Delta Capital Management sold out of LifePoint Health, Inc. (LPNT) in Q2 2014, closing a stake of 4,870 shares — an estimated $266K sold.

Delta Capital Management first reported a position in LPNT in Q2 2013 and held it in 4 quarters. The position peaked at $266K in Q1 2014. 235 funds tracked by Wall St. Rank hold LPNT as of Q2 2014.

Delta Capital Management reported no remaining LifePoint Health, Inc. position as of Q2 2014 after selling out during the quarter.
Delta Capital Management sold 4,870 LifePoint Health, Inc. shares in Q2 2014, an estimated $266K.
Delta Capital Management first reported a position in LifePoint Health, Inc. in Q2 2013 and held it in 4 quarters.
Delta Capital Management's LifePoint Health, Inc. position peaked at $266K in Q1 2014.
235 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q2 2014.

Based on Delta Capital Management's 13F filing for Q2 2014, filed 17 Jul 2014.