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LPNT

Dmitry Balyasny’s LifePoint Health, Inc. LPNT Stock Holding History

Dmitry Balyasny’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
2018
Q4 		– Sell
-15,625
Closed -$1.01M – 2002
2018
Q3 		$1.01M Buy
+15,625
New +$952K ﹤0.01% 1177
2018
Q2 		– Sell
-55,765
Closed -$2.62M – 2404
2018
Q1 		$2.62M Sell
55,765
-473,144
-89% -$22.8M 0.01% 910
2017
Q4 		$26.3M Buy
528,909
+484,657
+1,095% +$24.1M 0.08% 326
2017
Q3 		$2.56M Sell
44,252
-44,724
-50% -$2.66M 0.01% 894
2017
Q2 		$5.97M Buy
88,976
+77,679
+688% +$4.91M 0.02% 705
2017
Q1 		$740K Sell
11,297
-29,709
-72% -$1.84M ﹤0.01% 1200
2016
Q4 		$2.33M Buy
+41,006
New +$2.37M 0.01% 856
2016
Q3 		– Sell
-87,378
Closed -$5.71M – 1474
2016
Q2 		$5.71M Sell
87,378
-35,672
-29% -$2.42M 0.04% 472
2016
Q1 		$8.52M Buy
123,050
+113,897
+1,244% +$7.6M 0.05% 437
2015
Q4 		$672K Buy
+9,153
New +$651K ﹤0.01% 774

Other funds holding LPNT

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Dmitry Balyasny's LPNT Position: Q4 2018 in Review

Dmitry Balyasny sold out of LifePoint Health, Inc. (LPNT) in Q4 2018, closing a stake of 15,625 shares — an estimated $1.01M sold.

Dmitry Balyasny first reported a position in LPNT in Q4 2015 and held it in 10 quarters. The position peaked at $26.3M in Q4 2017. 3 funds tracked by Wall St. Rank hold LPNT as of Q4 2018.

  • Dmitry Balyasny reported no remaining LifePoint Health, Inc. position as of Q4 2018 after selling out during the quarter.
  • Dmitry Balyasny sold 15,625 LifePoint Health, Inc. shares in Q4 2018, an estimated $1.01M.
  • Dmitry Balyasny first reported a position in LifePoint Health, Inc. in Q4 2015 and held it in 10 quarters.
  • Dmitry Balyasny's LifePoint Health, Inc. position peaked at $26.3M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2018.

Based on Balyasny Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.