EA
LPNT

Emerald Acquisition’s LifePoint Health, Inc. LPNT Stock Holding History

Emerald Acquisition’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
2016
Q3 		$12.8M Sell
216,546
-29,686
-12% -$1.78M 0.02% 737
2016
Q2 		$16.1M Buy
+246,232
New +$16.7M 0.03% 684

Other funds holding LPNT

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Emerald Acquisition's LPNT Position: Q3 2016 in Review

Emerald Acquisition reduced its LifePoint Health, Inc. (LPNT) stake by 12% in Q3 2016, selling an estimated $1.78M and leaving 216,546 shares worth $12.8M. The position accounts for 0.02% of the portfolio, ranked #737.

Emerald Acquisition first reported a position in LPNT in Q2 2016 and has held it in 2 quarters since. The position peaked at $16.1M in Q2 2016. 233 funds tracked by Wall St. Rank hold LPNT as of Q3 2016.

  • Emerald Acquisition held 216,546 shares of LifePoint Health, Inc. worth $12.8M as of Q3 2016.
  • Emerald Acquisition sold 29,686 LifePoint Health, Inc. shares in Q3 2016, an estimated $1.78M.
  • LifePoint Health, Inc. made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #737 holding.
  • Emerald Acquisition first reported a position in LifePoint Health, Inc. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's LifePoint Health, Inc. position peaked at $16.1M in Q2 2016.
  • 233 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.