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

Dupont 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
2018 Q4	–	Sell	-23,400	Closed	-$1.51M	–	1292
2018 Q3	$1.51M	Buy	+23,400	New	+$1.43M	0.03%	458
2017 Q2	–	Sell	-41,800	Closed	-$2.74M	–	1058
2017 Q1	$2.74M	Buy	41,800 +1,512	+4%	+$93.4K	0.06%	267
2016 Q4	$2.29M	Buy	+40,288	New	+$2.33M	0.05%	289

Other funds holding LPNT

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Dupont Capital Management's LPNT Position: Q4 2018 in Review

Dupont Capital Management sold out of LifePoint Health, Inc. (LPNT) in Q4 2018, closing a stake of 23,400 shares — an estimated $1.51M sold.

Dupont Capital Management first reported a position in LPNT in Q4 2016 and held it in 3 quarters. The position peaked at $2.74M in Q1 2017. 3 funds tracked by Wall St. Rank hold LPNT as of Q4 2018.

Dupont Capital Management reported no remaining LifePoint Health, Inc. position as of Q4 2018 after selling out during the quarter.
Dupont Capital Management sold 23,400 LifePoint Health, Inc. shares in Q4 2018, an estimated $1.51M.
Dupont Capital Management first reported a position in LifePoint Health, Inc. in Q4 2016 and held it in 3 quarters.
Dupont Capital Management's LifePoint Health, Inc. position peaked at $2.74M in Q1 2017.
3 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2018.

Based on Dupont Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.