Harbour Capital Advisors’s LifePoint Health, Inc. LPNT Stock Holding History

Harbour Capital Advisors’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 Q4	–	Sell	-3,320	Closed	-$235K	–	245
2015 Q3	$235K	Hold	3,320	–	–	0.17%	161
2015 Q2	$289K	Sell	3,320 -10,000	-75%	-$756K	0.18%	158
2015 Q1	$978K	Sell	13,320 -250	-2%	-$17.7K	0.68%	38
2014 Q4	$976K	Buy	13,570 +825	+6%	+$57.2K	0.7%	36
2014 Q3	$882K	Buy	12,745 +1,270	+11%	+$89.3K	0.73%	41
2014 Q2	$713K	Buy	11,475 +5,125	+81%	+$301K	0.56%	68
2014 Q1	$346K	Buy	+6,350	New	+$339K	0.33%	104

Other funds holding LPNT

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harbour Capital Advisors's LPNT Position: Q4 2015 in Review

Harbour Capital Advisors sold out of LifePoint Health, Inc. (LPNT) in Q4 2015, closing a stake of 3,320 shares — an estimated $235K sold.

Harbour Capital Advisors first reported a position in LPNT in Q1 2014 and held it in 7 quarters. The position peaked at $978K in Q1 2015. 268 funds tracked by Wall St. Rank hold LPNT as of Q4 2015.

Harbour Capital Advisors reported no remaining LifePoint Health, Inc. position as of Q4 2015 after selling out during the quarter.
Harbour Capital Advisors sold 3,320 LifePoint Health, Inc. shares in Q4 2015, an estimated $235K.
Harbour Capital Advisors first reported a position in LifePoint Health, Inc. in Q1 2014 and held it in 7 quarters.
Harbour Capital Advisors's LifePoint Health, Inc. position peaked at $978K in Q1 2015.
268 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2015.

Based on Harbour Capital Advisors's 13F filing for Q4 2015, filed 3 Oct 2016.