LCM
LPNT

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

Laurion 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
2018
Q2 		– Sell
-53,385
Closed -$2.51M – 1752
2018
Q1 		$2.51M Buy
53,385
+27,349
+105% +$1.32M 0.02% 570
2017
Q4 		$1.3M Buy
26,036
+6,636
+34% +$330K 0.01% 902
2017
Q3 		$1.12M Buy
19,400
+9,900
+104% +$589K 0.01% 937
2017
Q2 		$638K Buy
+9,500
New +$600K ﹤0.01% 1177

Other funds holding LPNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Laurion Capital Management's LPNT Position: Q2 2018 in Review

Laurion Capital Management sold out of LifePoint Health, Inc. (LPNT) in Q2 2018, closing a stake of 53,385 shares — an estimated $2.51M sold.

Laurion Capital Management first reported a position in LPNT in Q2 2017 and held it in 4 quarters. The position peaked at $2.51M in Q1 2018. 219 funds tracked by Wall St. Rank hold LPNT as of Q2 2018.

  • Laurion Capital Management reported no remaining LifePoint Health, Inc. position as of Q2 2018 after selling out during the quarter.
  • Laurion Capital Management sold 53,385 LifePoint Health, Inc. shares in Q2 2018, an estimated $2.51M.
  • Laurion Capital Management first reported a position in LifePoint Health, Inc. in Q2 2017 and held it in 4 quarters.
  • Laurion Capital Management's LifePoint Health, Inc. position peaked at $2.51M in Q1 2018.
  • 219 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q2 2018.

Based on Laurion Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.