LMCG Investments’s LifePoint Health, Inc. LPNT Stock Holding History

LMCG Investments’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
2015 Q3	$10.8M	Buy	152,636 +53,103	+53%	+$4.31M	0.23%	166
2015 Q2	$8.65M	Sell	99,533 -78,358	-44%	-$5.92M	0.19%	217
2015 Q1	$13.1M	Buy	177,891 +89,439	+101%	+$6.35M	0.27%	144
2014 Q4	$6.36M	Buy	+88,452	New	+$6.13M	0.14%	252

Other funds holding LPNT

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

LMCG Investments's LPNT Position: Q3 2015 in Review

LMCG Investments increased its LifePoint Health, Inc. (LPNT) stake by 53% in Q3 2015, buying an estimated $4.31M and bringing the position to 152,636 shares worth $10.8M. The position accounts for 0.23% of the portfolio, ranked #166.

LMCG Investments first reported a position in LPNT in Q4 2014 and has held it in 4 quarters since. The position peaked at $13.1M in Q1 2015. 282 funds tracked by Wall St. Rank hold LPNT as of Q3 2015.

LMCG Investments held 152,636 shares of LifePoint Health, Inc. worth $10.8M as of Q3 2015.
LMCG Investments bought 53,103 LifePoint Health, Inc. shares in Q3 2015, an estimated $4.31M.
LifePoint Health, Inc. made up 0.23% of LMCG Investments's portfolio in Q3 2015, its #166 holding.
LMCG Investments first reported a position in LifePoint Health, Inc. in Q4 2014 and has held it in 4 quarters since.
LMCG Investments's LifePoint Health, Inc. position peaked at $13.1M in Q1 2015.
282 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.