Mitsubishi UFJ Asset Management
LPNT

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

Mitsubishi UFJ 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
Q1 		– Sell
-32,490
Closed -$2.38M – 858
2015
Q4 		$2.38M Sell
32,490
-6,800
-17% -$484K 0.07% 281
2015
Q3 		$2.79M Buy
39,290
+19,090
+95% +$1.55M 0.09% 230
2015
Q2 		$1.76M Buy
+20,200
New +$1.53M 0.05% 373
2014
Q3 		– Sell
-26,900
Closed -$1.67M – 862
2014
Q2 		$1.67M Buy
+26,900
New +$1.58M 0.04% 440

Other funds holding LPNT

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mitsubishi UFJ Asset Management's LPNT Position: Q1 2016 in Review

Mitsubishi UFJ Asset Management sold out of LifePoint Health, Inc. (LPNT) in Q1 2016, closing a stake of 32,490 shares — an estimated $2.38M sold.

Mitsubishi UFJ Asset Management first reported a position in LPNT in Q2 2014 and held it in 4 quarters. The position peaked at $2.79M in Q3 2015. 259 funds tracked by Wall St. Rank hold LPNT as of Q1 2016.

  • Mitsubishi UFJ Asset Management reported no remaining LifePoint Health, Inc. position as of Q1 2016 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 32,490 LifePoint Health, Inc. shares in Q1 2016, an estimated $2.38M.
  • Mitsubishi UFJ Asset Management first reported a position in LifePoint Health, Inc. in Q2 2014 and held it in 4 quarters.
  • Mitsubishi UFJ Asset Management's LifePoint Health, Inc. position peaked at $2.79M in Q3 2015.
  • 259 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q1 2016.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2016, filed 2 May 2016.