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

Monarch Partners 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 Q4	–	Sell	-49,725	Closed	-$2.94M	–	221
2016 Q3	$2.94M	Sell	49,725 -47,990	-49%	-$2.88M	0.28%	105
2016 Q2	$6.39M	Buy	97,715 +43,425	+80%	+$2.95M	0.64%	70
2016 Q1	$3.76M	Buy	+54,290	New	+$3.62M	0.39%	89
2015 Q4	–	Sell	-21,417	Closed	-$1.52M	–	203
2015 Q3	$1.52M	Sell	21,417 -150	-0.7%	-$12.2K	0.19%	117
2015 Q2	$1.88M	Hold	21,567	–	–	0.25%	110
2015 Q1	$1.58M	Sell	21,567 -37,783	-64%	-$2.68M	0.31%	122
2014 Q4	$4.27M	Buy	+59,350	New	+$4.11M	0.93%	45

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 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

Monarch Partners Asset Management's LPNT Position: Q4 2016 in Review

Monarch Partners Asset Management sold out of LifePoint Health, Inc. (LPNT) in Q4 2016, closing a stake of 49,725 shares — an estimated $2.94M sold.

Monarch Partners Asset Management first reported a position in LPNT in Q4 2014 and held it in 7 quarters. The position peaked at $6.39M in Q2 2016. 236 funds tracked by Wall St. Rank hold LPNT as of Q4 2016.

Monarch Partners Asset Management reported no remaining LifePoint Health, Inc. position as of Q4 2016 after selling out during the quarter.
Monarch Partners Asset Management sold 49,725 LifePoint Health, Inc. shares in Q4 2016, an estimated $2.94M.
Monarch Partners Asset Management first reported a position in LifePoint Health, Inc. in Q4 2014 and held it in 7 quarters.
Monarch Partners Asset Management's LifePoint Health, Inc. position peaked at $6.39M in Q2 2016.
236 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2016.

Based on Monarch Partners Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.