First Quadrant’s LifePoint Health, Inc. LPNT Stock Holding History

First Quadrant’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 Q1	–	Sell	-42,493	Closed	-$2.12M	–	996
2017 Q4	$2.12M	Sell	42,493 -44,603	-51%	-$2.22M	0.04%	344
2017 Q3	$5.04M	Buy	+87,096	New	+$5.18M	0.1%	250
2017 Q1	–	Sell	-174	Closed	-$10K	–	888
2016 Q4	$10K	Buy	174 +81	+87%	+$4.69K	﹤0.01%	809
2016 Q3	$6K	Buy	93 +19	+26%	+$1.14K	﹤0.01%	855
2016 Q2	$5K	Sell	74 -5,800	-99%	-$394K	﹤0.01%	796
2016 Q1	$407K	Sell	5,874 -187,712	-97%	-$12.5M	0.01%	506
2015 Q4	$14.2M	Buy	193,586 +148,000	+325%	+$10.5M	0.31%	105
2015 Q3	$3.23M	Buy	45,586 +44,806	+5,744%	+$3.64M	0.07%	250
2015 Q2	$68K	Hold	780	–	–	﹤0.01%	661
2015 Q1	$57K	Hold	780	–	–	﹤0.01%	648
2014 Q4	$56K	Hold	780	–	–	﹤0.01%	652
2014 Q3	$54K	Hold	780	–	–	﹤0.01%	674
2014 Q2	$48K	Hold	780	–	–	﹤0.01%	706
2014 Q1	$43K	Sell	780 -81,510	-99%	-$4.36M	﹤0.01%	652
2013 Q4	$4.35M	Sell	82,290 -29,300	-26%	-$1.47M	0.1%	214
2013 Q3	$5.2M	Buy	111,590 +71,190	+176%	+$3.41M	0.13%	186
2013 Q2	$1.97M	Buy	+40,400	New	+$1.94M	0.05%	287

Other funds holding LPNT

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

LBA

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

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

First Quadrant's LPNT Position: Q1 2018 in Review

First Quadrant sold out of LifePoint Health, Inc. (LPNT) in Q1 2018, closing a stake of 42,493 shares — an estimated $2.12M sold.

First Quadrant first reported a position in LPNT in Q2 2013 and held it in 17 quarters. The position peaked at $14.2M in Q4 2015. 217 funds tracked by Wall St. Rank hold LPNT as of Q1 2018.

First Quadrant reported no remaining LifePoint Health, Inc. position as of Q1 2018 after selling out during the quarter.
First Quadrant sold 42,493 LifePoint Health, Inc. shares in Q1 2018, an estimated $2.12M.
First Quadrant first reported a position in LifePoint Health, Inc. in Q2 2013 and held it in 17 quarters.
First Quadrant's LifePoint Health, Inc. position peaked at $14.2M in Q4 2015.
217 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.