Mason Street Advisors’s LifePoint Health, Inc. LPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,858
| Closed | -$1.28M | – | 1541 |
|
|
2018
Q3 | $1.28M | Sell |
19,858
-31
| -0.2% | -$1.89K | 0.03% | 791 |
|
|
2018
Q2 | $971K | Buy |
19,889
+312
| +2% | +$16.2K | 0.02% | 879 |
|
|
2018
Q1 | $920K | Buy |
19,577
+158
| +0.8% | +$7.6K | 0.02% | 861 |
|
|
2017
Q4 | $967K | Sell |
19,419
-492
| -2% | -$24.4K | 0.02% | 854 |
|
|
2017
Q3 | $1.15M | Buy |
19,911
+192
| +1% | +$11.4K | 0.03% | 792 |
|
|
2017
Q2 | $1.32M | Buy |
19,719
+849
| +4% | +$53.7K | 0.03% | 717 |
|
|
2017
Q1 | $1.24M | Buy |
18,870
+128
| +0.7% | +$7.91K | 0.03% | 734 |
|
|
2016
Q4 | $1.06M | Sell |
18,742
-1,002
| -5% | -$58K | 0.03% | 779 |
|
|
2016
Q3 | $1.17M | Sell |
19,744
-55
| -0.3% | -$3.3K | 0.03% | 716 |
|
|
2016
Q2 | $1.29M | Buy |
19,799
+1,019
| +5% | +$69.3K | 0.04% | 639 |
|
|
2016
Q1 | $1.3M | Buy |
18,780
+550
| +3% | +$36.7K | 0.04% | 620 |
|
|
2015
Q4 | $1.34M | Sell |
18,230
-32
| -0.2% | -$2.28K | 0.04% | 567 |
|
|
2015
Q3 | $1.29M | Buy |
18,262
+303
| +2% | +$24.6K | 0.04% | 576 |
|
|
2015
Q2 | $1.56M | Buy |
17,959
+158
| +0.9% | +$11.9K | 0.05% | 526 |
|
|
2015
Q1 | $1.31M | Sell |
17,801
-89,141
| -83% | -$6.33M | 0.04% | 630 |
|
|
2014
Q4 | $7.69M | Buy |
106,942
+19,493
| +22% | +$1.35M | 0.05% | 396 |
|
|
2014
Q3 | $6.05M | Buy |
87,449
+3,190
| +4% | +$224K | 0.05% | 442 |
|
|
2014
Q2 | $5.23M | Sell |
84,259
-10,044
| -11% | -$589K | 0.04% | 506 |
|
|
2014
Q1 | $5.14M | Sell |
94,303
-5,243
| -5% | -$280K | 0.04% | 512 |
|
|
2013
Q4 | $5.26M | Buy |
99,546
+80,646
| +427% | +$4.05M | 0.04% | 492 |
|
|
2013
Q3 | $881K | Buy |
18,900
+330
| +2% | +$15.8K | 0.01% | 990 |
|
|
2013
Q2 | $907K | Buy |
+18,570
| New | +$890K | 0.01% | 924 |
|
Other funds holding LPNT
Mason Street Advisors's LPNT Position: Q4 2018 in Review
Mason Street Advisors sold out of LifePoint Health, Inc. (LPNT) in Q4 2018, closing a stake of 19,858 shares — an estimated $1.28M sold.
Mason Street Advisors first reported a position in LPNT in Q2 2013 and held it in 22 quarters. The position peaked at $7.69M in Q4 2014. 3 funds tracked by Wall St. Rank hold LPNT as of Q4 2018.
- Mason Street Advisors reported no remaining LifePoint Health, Inc. position as of Q4 2018 after selling out during the quarter.
- Mason Street Advisors sold 19,858 LifePoint Health, Inc. shares in Q4 2018, an estimated $1.28M.
- Mason Street Advisors first reported a position in LifePoint Health, Inc. in Q2 2013 and held it in 22 quarters.
- Mason Street Advisors's LifePoint Health, Inc. position peaked at $7.69M in Q4 2014.
- 3 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2018.
Based on Mason Street Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.