Macquarie Group
LPNT

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

Macquarie 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
Q4 		– Sell
-13,000
Closed -$837K – 2460
2018
Q3 		$837K Sell
13,000
-17,000
-57% -$1.04M ﹤0.01% 1242
2018
Q2 		$1.46M Buy
30,000
+500
+2% +$25.9K ﹤0.01% 1091
2018
Q1 		$1.39M Sell
29,500
-2,900
-9% -$140K ﹤0.01% 1092
2017
Q4 		$1.61M Sell
32,400
-4,425
-12% -$220K ﹤0.01% 1090
2017
Q3 		$2.13M Buy
36,825
+11,925
+48% +$709K ﹤0.01% 965
2017
Q2 		$1.67M Sell
24,900
-13,887
-36% -$878K ﹤0.01% 1017
2017
Q1 		$2.54M Sell
38,787
-502
-1% -$31K ﹤0.01% 908
2016
Q4 		$2.23M Buy
39,289
+19,076
+94% +$1.1M ﹤0.01% 923
2016
Q3 		$1.2M Sell
20,213
-29,807
-60% -$1.79M ﹤0.01% 1102
2016
Q2 		$3.27M Buy
50,020
+13,657
+38% +$928K ﹤0.01% 1012
2016
Q1 		$2.52M Buy
36,363
+14,073
+63% +$939K 0.01% 879
2015
Q4 		$1.64M Sell
22,290
-3,041
-12% -$216K ﹤0.01% 986
2015
Q3 		$1.8M Buy
25,331
+15,531
+158% +$1.26M ﹤0.01% 999
2015
Q2 		$852K Buy
+9,800
New +$740K ﹤0.01% 1212

Other funds holding LPNT

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Macquarie Group's LPNT Position: Q4 2018 in Review

Macquarie Group sold out of LifePoint Health, Inc. (LPNT) in Q4 2018, closing a stake of 13,000 shares — an estimated $837K sold.

Macquarie Group first reported a position in LPNT in Q2 2015 and held it in 14 quarters. The position peaked at $3.27M in Q2 2016. 3 funds tracked by Wall St. Rank hold LPNT as of Q4 2018.

  • Macquarie Group reported no remaining LifePoint Health, Inc. position as of Q4 2018 after selling out during the quarter.
  • Macquarie Group sold 13,000 LifePoint Health, Inc. shares in Q4 2018, an estimated $837K.
  • Macquarie Group first reported a position in LifePoint Health, Inc. in Q2 2015 and held it in 14 quarters.
  • Macquarie Group's LifePoint Health, Inc. position peaked at $3.27M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2018.

Based on Macquarie Group's 13F filing for Q4 2018, filed 15 Feb 2019.