GS
LPNT

GAM Systematic’s LifePoint Health, Inc. LPNT Stock Holding History

GAM Systematic’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 		$1.49M Buy
25,709
+4,974
+24% +$296K 0.21% 178
2017
Q2 		$1.39M Buy
20,735
+8,835
+74% +$558K 0.2% 201
2017
Q1 		$779K Buy
11,900
+10,902
+1,092% +$673K 0.15% 263
2016
Q4 		$57K Sell
998
-1,996
-67% -$115K 0.01% 557
2016
Q3 		$177K Sell
2,994
-6,927
-70% -$416K 0.04% 515
2016
Q2 		$649K Sell
9,921
-265
-3% -$18K 0.16% 269
2016
Q1 		$705K Sell
10,186
-768
-7% -$51.3K 0.19% 231
2015
Q4 		$804K Sell
10,954
-4,645
-30% -$330K 0.23% 172
2015
Q3 		$1.11M Buy
+15,599
New +$1.27M 0.26% 133

Other funds holding LPNT

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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

GAM Systematic's LPNT Position: Q3 2017 in Review

GAM Systematic increased its LifePoint Health, Inc. (LPNT) stake by 24% in Q3 2017, buying an estimated $296K and bringing the position to 25,709 shares worth $1.49M. The position accounts for 0.21% of the portfolio, ranked #178.

GAM Systematic first reported a position in LPNT in Q3 2015 and has held it in 9 quarters since. 224 funds tracked by Wall St. Rank hold LPNT as of Q3 2017.

  • GAM Systematic held 25,709 shares of LifePoint Health, Inc. worth $1.49M as of Q3 2017.
  • GAM Systematic bought 4,974 LifePoint Health, Inc. shares in Q3 2017, an estimated $296K.
  • LifePoint Health, Inc. made up 0.21% of GAM Systematic's portfolio in Q3 2017, its #178 holding.
  • GAM Systematic first reported a position in LifePoint Health, Inc. in Q3 2015 and has held it in 9 quarters since.
  • 224 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.