Gotham Asset Management’s LifePoint Health, Inc. LPNT Stock Holding History

Gotham Asset 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
2018 Q4	–	Sell	-138,061	Closed	-$8.89M	–	1185
2018 Q3	$8.89M	Sell	138,061 -35,180	-20%	-$2.14M	0.12%	237
2018 Q2	$8.45M	Buy	173,241 +4,928	+3%	+$255K	0.12%	243
2018 Q1	$7.91M	Buy	168,313 +7,027	+4%	+$338K	0.11%	274
2017 Q4	$8.03M	Buy	161,286 +93,596	+138%	+$4.65M	0.12%	270
2017 Q3	$3.92M	Buy	67,690 +40,706	+151%	+$2.42M	0.06%	412
2017 Q2	$1.81M	Buy	+26,984	New	+$1.71M	0.03%	535
2017 Q1	–	Sell	-15,402	Closed	-$875K	–	1190
2016 Q4	$875K	Buy	+15,402	New	+$891K	0.01%	645
2016 Q1	–	Sell	-640,210	Closed	-$47M	–	1161
2015 Q4	$47M	Sell	640,210 -121,770	-16%	-$8.66M	0.51%	35
2015 Q3	$54M	Buy	761,980 +237,430	+45%	+$19.3M	0.53%	30
2015 Q2	$45.6M	Buy	+524,550	New	+$39.6M	0.38%	72
2014 Q1	–	Sell	-226,690	Closed	-$12M	–	1176
2013 Q4	$12M	Buy	+226,690	New	+$11.4M	0.29%	105

Other funds holding LPNT

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Gotham Asset Management's LPNT Position: Q4 2018 in Review

Gotham Asset Management sold out of LifePoint Health, Inc. (LPNT) in Q4 2018, closing a stake of 138,061 shares — an estimated $8.89M sold.

Gotham Asset Management first reported a position in LPNT in Q4 2013 and held it in 11 quarters. The position peaked at $54M in Q3 2015. 3 funds tracked by Wall St. Rank hold LPNT as of Q4 2018.

Gotham Asset Management reported no remaining LifePoint Health, Inc. position as of Q4 2018 after selling out during the quarter.
Gotham Asset Management sold 138,061 LifePoint Health, Inc. shares in Q4 2018, an estimated $8.89M.
Gotham Asset Management first reported a position in LifePoint Health, Inc. in Q4 2013 and held it in 11 quarters.
Gotham Asset Management's LifePoint Health, Inc. position peaked at $54M in Q3 2015.
3 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2018.

Based on Gotham Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.