Mesirow Financial Investment Management - Fixed Income’s LifePoint Health, Inc. LPNT Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 Q2	–	Sell	-25,191	Closed	-$1.74M	–	312
2016 Q1	$1.74M	Hold	25,191	–	–	0.8%	47
2015 Q4	$1.85M	Sell	25,191 -32,421	-56%	-$2.31M	0.85%	41
2015 Q3	$4.08M	Sell	57,612 -1,474	-2%	-$120K	1.14%	29
2015 Q2	$5.14M	Sell	59,086 -1,325	-2%	-$100K	1.22%	20
2015 Q1	$4.44M	Sell	60,411 -6	-0%	-$426	1.07%	36
2014 Q4	$4.34M	Sell	60,417 -38,006	-39%	-$2.63M	1.08%	30
2014 Q3	$6.81M	Hold	98,423	–	–	1.72%	5
2014 Q2	$6.11M	Buy	98,423 +60,514	+160%	+$3.55M	1.48%	10
2014 Q1	$2.07M	Buy	+37,909	New	+$2.03M	0.49%	75

Other funds holding LPNT

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $12.5B AUM 7.49% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's LPNT Position: Q2 2016 in Review

Mesirow Financial Investment Management - Fixed Income sold out of LifePoint Health, Inc. (LPNT) in Q2 2016, closing a stake of 25,191 shares — an estimated $1.74M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in LPNT in Q1 2014 and held it in 9 quarters. The position peaked at $6.81M in Q3 2014. 252 funds tracked by Wall St. Rank hold LPNT as of Q2 2016.

Mesirow Financial Investment Management - Fixed Income reported no remaining LifePoint Health, Inc. position as of Q2 2016 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 25,191 LifePoint Health, Inc. shares in Q2 2016, an estimated $1.74M.
Mesirow Financial Investment Management - Fixed Income first reported a position in LifePoint Health, Inc. in Q1 2014 and held it in 9 quarters.
Mesirow Financial Investment Management - Fixed Income's LifePoint Health, Inc. position peaked at $6.81M in Q3 2014.
252 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q2 2016.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2016, filed 8 Aug 2016.