LCS
LPNT

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

Levin Capital Strategies’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
Q2 		– Sell
-25,308
Closed -$1.66M – 364
2017
Q1 		$1.66M Hold
25,308
– – 0.03% 118
2016
Q4 		$1.44M Sell
25,308
-8,794
-26% -$509K 0.02% 138
2016
Q3 		$2.02K Buy
34,102
+18,102
+113% +$1.09M 0.03% 133
2016
Q2 		$1.05M Buy
+16,000
New +$1.09M 0.02% 163

Other funds holding LPNT

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
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
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

Levin Capital Strategies's LPNT Position: Q2 2017 in Review

Levin Capital Strategies sold out of LifePoint Health, Inc. (LPNT) in Q2 2017, closing a stake of 25,308 shares — an estimated $1.66M sold.

Levin Capital Strategies first reported a position in LPNT in Q2 2016 and held it in 4 quarters. The position peaked at $1.66M in Q1 2017. 226 funds tracked by Wall St. Rank hold LPNT as of Q2 2017.

  • Levin Capital Strategies reported no remaining LifePoint Health, Inc. position as of Q2 2017 after selling out during the quarter.
  • Levin Capital Strategies sold 25,308 LifePoint Health, Inc. shares in Q2 2017, an estimated $1.66M.
  • Levin Capital Strategies first reported a position in LifePoint Health, Inc. in Q2 2016 and held it in 4 quarters.
  • Levin Capital Strategies's LifePoint Health, Inc. position peaked at $1.66M in Q1 2017.
  • 226 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q2 2017.

Based on Levin Capital Strategies's 13F filing for Q2 2017, filed 11 Aug 2017.