Hudson Bay Capital Management
LPNT

Hudson Bay Capital Management’s LifePoint Health, Inc. LPNT Stock Holding History

Hudson Bay 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
Q4 		– Sell
-135,000
Closed -$9.34M – 288
2014
Q3 		$9.34M Buy
+135,000
New +$9.49M 0.26% 75

Other funds holding LPNT

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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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Hudson Bay Capital Management's LPNT Position: Q4 2014 in Review

Hudson Bay Capital Management sold out of LifePoint Health, Inc. (LPNT) in Q4 2014, closing a stake of 135,000 shares — an estimated $9.34M sold.

Hudson Bay Capital Management first reported a position in LPNT in Q3 2014 and held it in 1 quarter. The position peaked at $9.34M in Q3 2014. 268 funds tracked by Wall St. Rank hold LPNT as of Q4 2014.

  • Hudson Bay Capital Management reported no remaining LifePoint Health, Inc. position as of Q4 2014 after selling out during the quarter.
  • Hudson Bay Capital Management sold 135,000 LifePoint Health, Inc. shares in Q4 2014, an estimated $9.34M.
  • Hudson Bay Capital Management first reported a position in LifePoint Health, Inc. in Q3 2014 and held it in 1 quarter.
  • Hudson Bay Capital Management's LifePoint Health, Inc. position peaked at $9.34M in Q3 2014.
  • 268 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2014.

Based on Hudson Bay Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.