MAM
LPNT

Martingale Asset Management’s LifePoint Health, Inc. LPNT Stock Holding History

Martingale Asset 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
2016
Q3 		– Sell
-5,815
Closed -$381K – 1025
2016
Q2 		$381K Sell
5,815
-7,502
-56% -$510K 0.01% 710
2016
Q1 		$923K Sell
13,317
-27,644
-67% -$1.85M 0.02% 528
2015
Q4 		$3.01M Sell
40,961
-95,120
-70% -$6.77M 0.07% 257
2015
Q3 		$9.65M Buy
+136,081
New +$11M 0.24% 142

Other funds holding LPNT

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Diamond Hill Capital Management
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Martingale Asset Management's LPNT Position: Q3 2016 in Review

Martingale Asset Management sold out of LifePoint Health, Inc. (LPNT) in Q3 2016, closing a stake of 5,815 shares — an estimated $381K sold.

Martingale Asset Management first reported a position in LPNT in Q3 2015 and held it in 4 quarters. The position peaked at $9.65M in Q3 2015. 233 funds tracked by Wall St. Rank hold LPNT as of Q3 2016.

  • Martingale Asset Management reported no remaining LifePoint Health, Inc. position as of Q3 2016 after selling out during the quarter.
  • Martingale Asset Management sold 5,815 LifePoint Health, Inc. shares in Q3 2016, an estimated $381K.
  • Martingale Asset Management first reported a position in LifePoint Health, Inc. in Q3 2015 and held it in 4 quarters.
  • Martingale Asset Management's LifePoint Health, Inc. position peaked at $9.65M in Q3 2015.
  • 233 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q3 2016.

Based on Martingale Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.