General Motors Investment Management’s LifePoint Health, Inc. LPNT Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-10,082	Closed	-$741K	–	926
2015 Q1	$741K	Sell	10,082 -3,001	-23%	-$213K	0.06%	311
2014 Q4	$941K	Buy	13,083 +833	+7%	+$57.7K	0.08%	297
2014 Q3	$848K	Buy	+12,250	New	+$861K	0.07%	331
2014 Q1	–	Sell	-18,446	Closed	-$975K	–	1039
2013 Q4	$975K	Sell	18,446 -518	-3%	-$26K	0.08%	296
2013 Q3	$884K	Buy	+18,964	New	+$908K	0.08%	307

Other funds holding LPNT

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

General Motors Investment Management's LPNT Position: Q2 2015 in Review

General Motors Investment Management sold out of LifePoint Health, Inc. (LPNT) in Q2 2015, closing a stake of 10,082 shares — an estimated $741K sold.

General Motors Investment Management first reported a position in LPNT in Q3 2013 and held it in 5 quarters. The position peaked at $975K in Q4 2013. 278 funds tracked by Wall St. Rank hold LPNT as of Q2 2015.

General Motors Investment Management reported no remaining LifePoint Health, Inc. position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 10,082 LifePoint Health, Inc. shares in Q2 2015, an estimated $741K.
General Motors Investment Management first reported a position in LifePoint Health, Inc. in Q3 2013 and held it in 5 quarters.
General Motors Investment Management's LifePoint Health, Inc. position peaked at $975K in Q4 2013.
278 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.