Moore Capital Management’s LifePoint Health, Inc. LPNT Stock Holding History

Moore Capital 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
2015 Q3	–	Sell	-95,679	Closed	-$8.32M	–	499
2015 Q2	$8.32M	Buy	+95,679	New	+$7.23M	0.18%	122
2014 Q4	–	Sell	-55,000	Closed	-$3.81M	–	485
2014 Q3	$3.81M	Sell	55,000 -15,000	-21%	-$1.05M	0.09%	224
2014 Q2	$4.35M	Buy	+70,000	New	+$4.11M	0.1%	208

Other funds holding LPNT

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Moore Capital Management's LPNT Position: Q3 2015 in Review

Moore Capital Management sold out of LifePoint Health, Inc. (LPNT) in Q3 2015, closing a stake of 95,679 shares — an estimated $8.32M sold.

Moore Capital Management first reported a position in LPNT in Q2 2014 and held it in 3 quarters. The position peaked at $8.32M in Q2 2015. 282 funds tracked by Wall St. Rank hold LPNT as of Q3 2015.

Moore Capital Management reported no remaining LifePoint Health, Inc. position as of Q3 2015 after selling out during the quarter.
Moore Capital Management sold 95,679 LifePoint Health, Inc. shares in Q3 2015, an estimated $8.32M.
Moore Capital Management first reported a position in LifePoint Health, Inc. in Q2 2014 and held it in 3 quarters.
Moore Capital Management's LifePoint Health, Inc. position peaked at $8.32M in Q2 2015.
282 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q3 2015.

Based on Moore Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.