NI
LPNT

Numeric Investors’s LifePoint Health, Inc. LPNT Stock Holding History

Numeric Investors’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
Q3 		– Sell
-7,900
Closed -$530K – 1275
2017
Q2 		$530K Buy
7,900
+1,200
+18% +$75.8K ﹤0.01% 804
2017
Q1 		$439K Buy
6,700
+800
+14% +$49.4K ﹤0.01% 822
2016
Q4 		$335K Sell
5,900
-1,700
-22% -$98.3K ﹤0.01% 896
2016
Q3 		$450K Buy
+7,600
New +$456K ﹤0.01% 808
2016
Q2 		– Sell
-9,800
Closed -$679K – 1286
2016
Q1 		$679K Buy
+9,800
New +$654K 0.01% 626

Other funds holding LPNT

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Numeric Investors's LPNT Position: Q3 2017 in Review

Numeric Investors sold out of LifePoint Health, Inc. (LPNT) in Q3 2017, closing a stake of 7,900 shares — an estimated $530K sold.

Numeric Investors first reported a position in LPNT in Q1 2016 and held it in 5 quarters. The position peaked at $679K in Q1 2016. 224 funds tracked by Wall St. Rank hold LPNT as of Q3 2017.

  • Numeric Investors reported no remaining LifePoint Health, Inc. position as of Q3 2017 after selling out during the quarter.
  • Numeric Investors sold 7,900 LifePoint Health, Inc. shares in Q3 2017, an estimated $530K.
  • Numeric Investors first reported a position in LifePoint Health, Inc. in Q1 2016 and held it in 5 quarters.
  • Numeric Investors's LifePoint Health, Inc. position peaked at $679K in Q1 2016.
  • 224 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.