HC
LPNT

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

Hurley Capital’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 		$6.23M Sell
75,169
-63
-0.1% -$5.11K 7.23% 6
2015
Q2 		$6.54M Buy
75,232
+3,342
+5% +$253K 7.94% 6
2015
Q1 		$4.69M Buy
71,890
+67,440
+1,516% +$4.79M 6.18% 10
2014
Q4 		$320K Buy
+4,450
New +$308K 0.44% 18

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

Hurley Capital's LPNT Position: Q3 2015 in Review

Hurley Capital reduced its LifePoint Health, Inc. (LPNT) stake by 0.08% in Q3 2015, selling an estimated $5.11K and leaving 75,169 shares worth $6.23M. The position accounts for 7.23% of the portfolio, ranked #6.

Hurley Capital first reported a position in LPNT in Q4 2014 and has held it in 4 quarters since. The position peaked at $6.54M in Q2 2015. 282 funds tracked by Wall St. Rank hold LPNT as of Q3 2015.

  • Hurley Capital held 75,169 shares of LifePoint Health, Inc. worth $6.23M as of Q3 2015.
  • Hurley Capital sold 63 LifePoint Health, Inc. shares in Q3 2015, an estimated $5.11K.
  • LifePoint Health, Inc. made up 7.23% of Hurley Capital's portfolio in Q3 2015, its #6 holding.
  • Hurley Capital first reported a position in LifePoint Health, Inc. in Q4 2014 and has held it in 4 quarters since.
  • Hurley Capital's LifePoint Health, Inc. position peaked at $6.54M in Q2 2015.
  • 282 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q3 2015.

Based on Hurley Capital's 13F filing for Q3 2015, filed 10 Nov 2015.