Leuthold Group’s LifePoint Health, Inc. LPNT Stock Holding History

Leuthold Group’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 Q3	–	Sell	-79,701	Closed	-$3.89M	–	233
2018 Q2	$3.89M	Buy	+79,701	New	+$4.13M	0.43%	87
2015 Q4	–	Sell	-73,770	Closed	-$5.23M	–	218
2015 Q3	$5.23M	Sell	73,770 -12,316	-14%	-$999K	0.55%	64
2015 Q2	$7.49M	Buy	86,086 +4,322	+5%	+$327K	0.7%	41
2015 Q1	$6.01M	Sell	81,764 -856	-1%	-$60.7K	0.56%	57
2014 Q4	$5.94M	Buy	82,620 +5,945	+8%	+$412K	0.58%	56
2014 Q3	$5.3M	Buy	+76,675	New	+$5.39M	0.48%	85

Other funds holding LPNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Leuthold Group's LPNT Position: Q3 2018 in Review

Leuthold Group sold out of LifePoint Health, Inc. (LPNT) in Q3 2018, closing a stake of 79,701 shares — an estimated $3.89M sold.

Leuthold Group first reported a position in LPNT in Q3 2014 and held it in 6 quarters. The position peaked at $7.49M in Q2 2015. 223 funds tracked by Wall St. Rank hold LPNT as of Q3 2018.

Leuthold Group reported no remaining LifePoint Health, Inc. position as of Q3 2018 after selling out during the quarter.
Leuthold Group sold 79,701 LifePoint Health, Inc. shares in Q3 2018, an estimated $3.89M.
Leuthold Group first reported a position in LifePoint Health, Inc. in Q3 2014 and held it in 6 quarters.
Leuthold Group's LifePoint Health, Inc. position peaked at $7.49M in Q2 2015.
223 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q3 2018.

Based on Leuthold Group's 13F filing for Q3 2018, filed 14 Nov 2018.