IR
LPNT

Invictus RG’s LifePoint Health, Inc. LPNT Stock Holding History

Invictus RG’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
2017
Q1 		– Sell
-2,015
Closed -$114K – 930
2016
Q4 		$114K Buy
+2,015
New +$117K 0.08% 410
2016
Q2 		– Sell
-4,304
Closed -$298K – 793
2016
Q1 		$298K Buy
4,304
+4,240
+6,625% +$283K 0.36% 85
2015
Q4 		$5K Buy
+64
New +$4.55K ﹤0.01% 593

Other funds holding LPNT

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invictus RG's LPNT Position: Q1 2017 in Review

Invictus RG sold out of LifePoint Health, Inc. (LPNT) in Q1 2017, closing a stake of 2,015 shares — an estimated $114K sold.

Invictus RG first reported a position in LPNT in Q4 2015 and held it in 3 quarters. The position peaked at $298K in Q1 2016. 223 funds tracked by Wall St. Rank hold LPNT as of Q1 2017.

  • Invictus RG reported no remaining LifePoint Health, Inc. position as of Q1 2017 after selling out during the quarter.
  • Invictus RG sold 2,015 LifePoint Health, Inc. shares in Q1 2017, an estimated $114K.
  • Invictus RG first reported a position in LifePoint Health, Inc. in Q4 2015 and held it in 3 quarters.
  • Invictus RG's LifePoint Health, Inc. position peaked at $298K in Q1 2016.
  • 223 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q1 2017.

Based on Invictus RG's 13F filing for Q1 2017, filed 12 May 2017.