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

Los Angeles 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 Q4	–	Sell	-4,743	Closed	-$305K	–	1482
2018 Q3	$305K	Sell	4,743 -5,250	-53%	-$320K	﹤0.01%	1219
2018 Q2	$488K	Hold	9,993	–	–	﹤0.01%	1140
2018 Q1	$470K	Buy	+9,993	New	+$481K	﹤0.01%	1053
2015 Q1	–	Sell	-5,180	Closed	-$372K	–	1297
2014 Q4	$372K	Sell	5,180 -16,393	-76%	-$1.14M	﹤0.01%	906
2014 Q3	$1.49M	Sell	21,573 -35,426	-62%	-$2.49M	0.02%	510
2014 Q2	$3.54M	Buy	56,999 +185	+0.3%	+$10.9K	0.03%	398
2014 Q1	$3.1M	Sell	56,814 -12,700	-18%	-$679K	0.03%	414
2013 Q4	$3.67M	Sell	69,514 -29,031	-29%	-$1.46M	0.04%	382
2013 Q3	$4.59M	Buy	98,545 +20,175	+26%	+$966K	0.06%	349
2013 Q2	$3.83M	Buy	+78,370	New	+$3.76M	0.05%	342

Other funds holding LPNT

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Los Angeles Capital Management's LPNT Position: Q4 2018 in Review

Los Angeles Capital Management sold out of LifePoint Health, Inc. (LPNT) in Q4 2018, closing a stake of 4,743 shares — an estimated $305K sold.

Los Angeles Capital Management first reported a position in LPNT in Q2 2013 and held it in 10 quarters. The position peaked at $4.59M in Q3 2013. 3 funds tracked by Wall St. Rank hold LPNT as of Q4 2018.

Los Angeles Capital Management reported no remaining LifePoint Health, Inc. position as of Q4 2018 after selling out during the quarter.
Los Angeles Capital Management sold 4,743 LifePoint Health, Inc. shares in Q4 2018, an estimated $305K.
Los Angeles Capital Management first reported a position in LifePoint Health, Inc. in Q2 2013 and held it in 10 quarters.
Los Angeles Capital Management's LifePoint Health, Inc. position peaked at $4.59M in Q3 2013.
3 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2018.

Based on Los Angeles Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.