GACM
LPNT

Green Arrow Capital Management’s LifePoint Health, Inc. LPNT Stock Holding History

Green Arrow Capital 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
2014
Q3 		– Sell
-40,000
Closed -$2.48M – 254
2014
Q2 		$2.48M Sell
40,000
-35,000
-47% -$2.05M 0.31% 92
2014
Q1 		$4.09M Sell
75,000
-32,000
-30% -$1.71M 0.35% 105
2013
Q4 		$5.65M Buy
+107,000
New +$5.37M 0.4% 90

Other funds holding LPNT

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Green Arrow Capital Management's LPNT Position: Q3 2014 in Review

Green Arrow Capital Management sold out of LifePoint Health, Inc. (LPNT) in Q3 2014, closing a stake of 40,000 shares — an estimated $2.48M sold.

Green Arrow Capital Management first reported a position in LPNT in Q4 2013 and held it in 3 quarters. The position peaked at $5.65M in Q4 2013. 274 funds tracked by Wall St. Rank hold LPNT as of Q3 2014.

  • Green Arrow Capital Management reported no remaining LifePoint Health, Inc. position as of Q3 2014 after selling out during the quarter.
  • Green Arrow Capital Management sold 40,000 LifePoint Health, Inc. shares in Q3 2014, an estimated $2.48M.
  • Green Arrow Capital Management first reported a position in LifePoint Health, Inc. in Q4 2013 and held it in 3 quarters.
  • Green Arrow Capital Management's LifePoint Health, Inc. position peaked at $5.65M in Q4 2013.
  • 274 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q3 2014.

Based on Green Arrow Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.