LCG
LPNT

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

Lisanti Capital Growth’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
2014
Q4 		– Sell
-45,865
Closed -$3.17M – 130
2014
Q3 		$3.17M Buy
45,865
+9,215
+25% +$648K 1.6% 18
2014
Q2 		$2.28M Buy
+36,650
New +$2.15M 1.02% 43

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lisanti Capital Growth's LPNT Position: Q4 2014 in Review

Lisanti Capital Growth sold out of LifePoint Health, Inc. (LPNT) in Q4 2014, closing a stake of 45,865 shares — an estimated $3.17M sold.

Lisanti Capital Growth first reported a position in LPNT in Q2 2014 and held it in 2 quarters. The position peaked at $3.17M in Q3 2014. 268 funds tracked by Wall St. Rank hold LPNT as of Q4 2014.

  • Lisanti Capital Growth reported no remaining LifePoint Health, Inc. position as of Q4 2014 after selling out during the quarter.
  • Lisanti Capital Growth sold 45,865 LifePoint Health, Inc. shares in Q4 2014, an estimated $3.17M.
  • Lisanti Capital Growth first reported a position in LifePoint Health, Inc. in Q2 2014 and held it in 2 quarters.
  • Lisanti Capital Growth's LifePoint Health, Inc. position peaked at $3.17M in Q3 2014.
  • 268 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2014.

Based on Lisanti Capital Growth's 13F filing for Q4 2014, filed 10 Feb 2015.