NTC
LPNT

North Tide Capital’s LifePoint Health, Inc. LPNT Stock Holding History

North Tide Capital’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
2017
Q1 		– Sell
-400,000
Closed -$22.7M – 20
2016
Q4 		$22.7M Sell
400,000
-100,000
-20% -$5.79M 3.88% 9
2016
Q3 		$29.6M Buy
+500,000
New +$30M 3.22% 10

Other funds holding LPNT

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

North Tide Capital's LPNT Position: Q1 2017 in Review

North Tide Capital sold out of LifePoint Health, Inc. (LPNT) in Q1 2017, closing a stake of 400,000 shares — an estimated $22.7M sold.

North Tide Capital first reported a position in LPNT in Q3 2016 and held it in 2 quarters. The position peaked at $29.6M in Q3 2016. 223 funds tracked by Wall St. Rank hold LPNT as of Q1 2017.

  • North Tide Capital reported no remaining LifePoint Health, Inc. position as of Q1 2017 after selling out during the quarter.
  • North Tide Capital sold 400,000 LifePoint Health, Inc. shares in Q1 2017, an estimated $22.7M.
  • North Tide Capital first reported a position in LifePoint Health, Inc. in Q3 2016 and held it in 2 quarters.
  • North Tide Capital's LifePoint Health, Inc. position peaked at $29.6M in Q3 2016.
  • 223 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q1 2017.

Based on North Tide Capital's 13F filing for Q1 2017, filed 15 May 2017.