Ellington Management Group’s LifePoint Health, Inc. LPNT Stock Holding History

Ellington Management Group’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 Q3	–	Sell	-9,685	Closed	-$473K	–	793
2018 Q2	$473K	Sell	9,685 -17,945	-65%	-$929K	0.03%	183
2018 Q1	$1.3M	Buy	+27,630	New	+$1.33M	0.09%	130
2017 Q3	–	Sell	-3,000	Closed	-$201K	–	992
2017 Q2	$201K	Buy	+3,000	New	+$190K	0.03%	533
2015 Q3	–	Sell	-18,800	Closed	-$1.64M	–	1070
2015 Q2	$1.64M	Buy	18,800 +6,400	+52%	+$484K	0.4%	35
2015 Q1	$911K	Buy	12,400 +8,300	+202%	+$589K	0.19%	144
2014 Q4	$295K	Buy	+4,100	New	+$284K	0.1%	339

Other funds holding LPNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ellington Management Group's LPNT Position: Q3 2018 in Review

Ellington Management Group sold out of LifePoint Health, Inc. (LPNT) in Q3 2018, closing a stake of 9,685 shares — an estimated $473K sold.

Ellington Management Group first reported a position in LPNT in Q4 2014 and held it in 6 quarters. The position peaked at $1.64M in Q2 2015. 223 funds tracked by Wall St. Rank hold LPNT as of Q3 2018.

Ellington Management Group reported no remaining LifePoint Health, Inc. position as of Q3 2018 after selling out during the quarter.
Ellington Management Group sold 9,685 LifePoint Health, Inc. shares in Q3 2018, an estimated $473K.
Ellington Management Group first reported a position in LifePoint Health, Inc. in Q4 2014 and held it in 6 quarters.
Ellington Management Group's LifePoint Health, Inc. position peaked at $1.64M in Q2 2015.
223 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.