GL
LPNT

GLG LLC’s LifePoint Health, Inc. LPNT Stock Holding History

GLG LLC’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
Q3 		– Sell
-6,033
Closed -$525K – 666
2015
Q2 		$525K Sell
6,033
-813
-12% -$61.4K 0.01% 557
2015
Q1 		$503K Buy
+6,846
New +$486K 0.01% 534
2014
Q4 		– Sell
-29,145
Closed -$2.02M – 703
2014
Q3 		$2.02M Hold
29,145
– – 0.05% 360
2014
Q2 		$1.81M Hold
29,145
– – 0.05% 384
2014
Q1 		$1.59M Buy
+29,145
New +$1.56M 0.05% 372

Other funds holding LPNT

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GLG LLC's LPNT Position: Q3 2015 in Review

GLG LLC sold out of LifePoint Health, Inc. (LPNT) in Q3 2015, closing a stake of 6,033 shares — an estimated $525K sold.

GLG LLC first reported a position in LPNT in Q1 2014 and held it in 5 quarters. The position peaked at $2.02M in Q3 2014. 282 funds tracked by Wall St. Rank hold LPNT as of Q3 2015.

  • GLG LLC reported no remaining LifePoint Health, Inc. position as of Q3 2015 after selling out during the quarter.
  • GLG LLC sold 6,033 LifePoint Health, Inc. shares in Q3 2015, an estimated $525K.
  • GLG LLC first reported a position in LifePoint Health, Inc. in Q1 2014 and held it in 5 quarters.
  • GLG LLC's LifePoint Health, Inc. position peaked at $2.02M in Q3 2014.
  • 282 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q3 2015.

Based on GLG LLC's 13F filing for Q3 2015, filed 16 Nov 2015.