Morgan Stanley’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 |
-286,887
| Closed | -$18.5M | – | 7000 |
|
|
2018
Q3 | $18.5M | Buy |
286,887
+165,366
| +136% | +$10.1M | ﹤0.01% | 1770 |
|
|
2018
Q2 | $5.93M | Buy |
121,521
+37,654
| +45% | +$1.95M | ﹤0.01% | 2955 |
|
|
2018
Q1 | $3.94M | Buy |
83,867
+9,519
| +13% | +$458K | ﹤0.01% | 3298 |
|
|
2017
Q4 | $3.7M | Sell |
74,348
-210,095
| -74% | -$10.4M | ﹤0.01% | 3421 |
|
|
2017
Q3 | $16.5M | Buy |
284,443
+224,861
| +377% | +$13.4M | ﹤0.01% | 1751 |
|
|
2017
Q2 | $4M | Sell |
59,582
-38,426
| -39% | -$2.43M | ﹤0.01% | 3098 |
|
|
2017
Q1 | $6.42M | Buy |
98,008
+20,338
| +26% | +$1.26M | ﹤0.01% | 2606 |
|
|
2016
Q4 | $4.41M | Buy |
77,670
+23,904
| +44% | +$1.38M | ﹤0.01% | 3127 |
|
|
2016
Q3 | $3.19M | Sell |
53,766
-56,732
| -51% | -$3.4M | ﹤0.01% | 3109 |
|
|
2016
Q2 | $7.22M | Sell |
110,498
-18,846
| -15% | -$1.28M | ﹤0.01% | 2258 |
|
|
2016
Q1 | $8.96M | Buy |
129,344
+57,165
| +79% | +$3.82M | ﹤0.01% | 1943 |
|
|
2015
Q4 | $5.3M | Sell |
72,179
-54,098
| -43% | -$3.85M | ﹤0.01% | 2613 |
|
|
2015
Q3 | $8.95M | Buy |
126,277
+20,302
| +19% | +$1.65M | ﹤0.01% | 2069 |
|
|
2015
Q2 | $9.21M | Sell |
105,975
-11,932
| -10% | -$902K | ﹤0.01% | 2190 |
|
|
2015
Q1 | $8.66M | Buy |
117,907
+26,794
| +29% | +$1.9M | ﹤0.01% | 2215 |
|
|
2014
Q4 | $6.55M | Sell |
91,113
-36,549
| -29% | -$2.53M | ﹤0.01% | 2466 |
|
|
2014
Q3 | $8.83M | Buy |
127,662
+103,803
| +435% | +$7.3M | ﹤0.01% | 2138 |
|
|
2014
Q2 | $1.48M | Sell |
23,859
-5,020
| -17% | -$294K | ﹤0.01% | 3727 |
|
|
2014
Q1 | $1.57M | Sell |
28,879
-18,528
| -39% | -$990K | ﹤0.01% | 3628 |
|
|
2013
Q4 | $2.5M | Sell |
47,407
-9,562
| -17% | -$480K | ﹤0.01% | 3210 |
|
|
2013
Q3 | $2.66M | Sell |
56,969
-43,625
| -43% | -$2.09M | ﹤0.01% | 2995 |
|
|
2013
Q2 | $4.91M | Buy |
+100,594
| New | +$4.82M | ﹤0.01% | 2346 |
|
Other funds holding LPNT
Morgan Stanley's LPNT Position: Q4 2018 in Review
Morgan Stanley sold out of LifePoint Health, Inc. (LPNT) in Q4 2018, closing a stake of 286,887 shares — an estimated $18.5M sold.
Morgan Stanley first reported a position in LPNT in Q2 2013 and held it in 22 quarters. The position peaked at $18.5M in Q3 2018. 3 funds tracked by Wall St. Rank hold LPNT as of Q4 2018.
- Morgan Stanley reported no remaining LifePoint Health, Inc. position as of Q4 2018 after selling out during the quarter.
- Morgan Stanley sold 286,887 LifePoint Health, Inc. shares in Q4 2018, an estimated $18.5M.
- Morgan Stanley first reported a position in LifePoint Health, Inc. in Q2 2013 and held it in 22 quarters.
- Morgan Stanley's LifePoint Health, Inc. position peaked at $18.5M in Q3 2018.
- 3 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2018.
Based on Morgan Stanley's 13F filing for Q4 2018, filed 14 Feb 2019.