Marshall Wace’s LifePoint Health, Inc. LPNT Stock Holding History

Marshall Wace’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	-26,855	Closed	-$1.76M	–	1297
2016 Q2	$1.76M	Buy	+26,855	New	+$1.83M	0.01%	618
2015 Q3	–	Sell	-50,169	Closed	-$4.36M	–	1235
2015 Q2	$4.36M	Buy	+50,169	New	+$3.79M	0.06%	321
2014 Q4	–	Sell	-122,022	Closed	-$8.44M	–	1137
2014 Q3	$8.44M	Buy	122,022 +23,479	+24%	+$1.65M	0.12%	211
2014 Q2	$6.12M	Buy	+98,543	New	+$5.78M	0.09%	241

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

Marshall Wace's LPNT Position: Q3 2016 in Review

Marshall Wace sold out of LifePoint Health, Inc. (LPNT) in Q3 2016, closing a stake of 26,855 shares — an estimated $1.76M sold.

Marshall Wace first reported a position in LPNT in Q2 2014 and held it in 4 quarters. The position peaked at $8.44M in Q3 2014. 233 funds tracked by Wall St. Rank hold LPNT as of Q3 2016.

Marshall Wace reported no remaining LifePoint Health, Inc. position as of Q3 2016 after selling out during the quarter.
Marshall Wace sold 26,855 LifePoint Health, Inc. shares in Q3 2016, an estimated $1.76M.
Marshall Wace first reported a position in LifePoint Health, Inc. in Q2 2014 and held it in 4 quarters.
Marshall Wace's LifePoint Health, Inc. position peaked at $8.44M in Q3 2014.
233 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q3 2016.

Based on Marshall Wace's 13F filing for Q3 2016, filed 10 Nov 2016.