Malaga Cove Capital’s LifePoint Health, Inc. LPNT Stock Holding History

Malaga Cove Capital’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
2016 Q3	–	Sell	-12,418	Closed	-$860K	–	139
2016 Q2	$860K	Hold	12,418	–	–	0.71%	47
2016 Q1	$860K	Sell	12,418 -3,448	-22%	-$230K	0.71%	47
2015 Q4	$1.18M	Sell	15,866 -115	-0.7%	-$8.18K	0.84%	46
2015 Q3	$1.12M	Buy	+15,981	New	+$1.3M	0.9%	39
2015 Q1	–	Sell	-19,306	Closed	-$1.42M	–	104
2014 Q4	$1.42M	Buy	+19,306	New	+$1.34M	1.15%	24

Other funds holding LPNT

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Malaga Cove Capital's LPNT Position: Q3 2016 in Review

Malaga Cove Capital sold out of LifePoint Health, Inc. (LPNT) in Q3 2016, closing a stake of 12,418 shares — an estimated $860K sold.

Malaga Cove Capital first reported a position in LPNT in Q4 2014 and held it in 5 quarters. The position peaked at $1.42M in Q4 2014. 233 funds tracked by Wall St. Rank hold LPNT as of Q3 2016.

Malaga Cove Capital reported no remaining LifePoint Health, Inc. position as of Q3 2016 after selling out during the quarter.
Malaga Cove Capital sold 12,418 LifePoint Health, Inc. shares in Q3 2016, an estimated $860K.
Malaga Cove Capital first reported a position in LifePoint Health, Inc. in Q4 2014 and held it in 5 quarters.
Malaga Cove Capital's LifePoint Health, Inc. position peaked at $1.42M in Q4 2014.
233 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q3 2016.

Based on Malaga Cove Capital's 13F filing for Q3 2016, filed 21 Oct 2016.