FRM
LPNT

Fox Run Management’s LifePoint Health, Inc. LPNT Stock Holding History

Fox Run 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
2017
Q3 		– Sell
-4,600
Closed -$309K – 998
2017
Q2 		$309K Buy
4,600
+700
+18% +$44.2K 0.11% 402
2017
Q1 		$255K Buy
+3,900
New +$241K 0.1% 429

Other funds holding LPNT

American Century Companies
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BlackRock
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Diamond Hill Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fox Run Management's LPNT Position: Q3 2017 in Review

Fox Run Management sold out of LifePoint Health, Inc. (LPNT) in Q3 2017, closing a stake of 4,600 shares — an estimated $309K sold.

Fox Run Management first reported a position in LPNT in Q1 2017 and held it in 2 quarters. The position peaked at $309K in Q2 2017. 224 funds tracked by Wall St. Rank hold LPNT as of Q3 2017.

  • Fox Run Management reported no remaining LifePoint Health, Inc. position as of Q3 2017 after selling out during the quarter.
  • Fox Run Management sold 4,600 LifePoint Health, Inc. shares in Q3 2017, an estimated $309K.
  • Fox Run Management first reported a position in LifePoint Health, Inc. in Q1 2017 and held it in 2 quarters.
  • Fox Run Management's LifePoint Health, Inc. position peaked at $309K in Q2 2017.
  • 224 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q3 2017.

Based on Fox Run Management's 13F filing for Q3 2017, filed 23 Oct 2017.