OAC
LPNT

OMERS Administration Corp’s LifePoint Health, Inc. LPNT Stock Holding History

OMERS Administration Corp’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
-36,500
Closed -$2.16M – 662
2016
Q3 		$2.16M Buy
36,500
+14,100
+63% +$846K 0.04% 242
2016
Q2 		$1.46M Buy
22,400
+17,800
+387% +$1.21M 0.03% 283
2016
Q1 		$319K Buy
+4,600
New +$307K 0.01% 479

Other funds holding LPNT

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
AllianceBernstein
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OMERS Administration Corp's LPNT Position: Q4 2016 in Review

OMERS Administration Corp sold out of LifePoint Health, Inc. (LPNT) in Q4 2016, closing a stake of 36,500 shares — an estimated $2.16M sold.

OMERS Administration Corp first reported a position in LPNT in Q1 2016 and held it in 3 quarters. The position peaked at $2.16M in Q3 2016. 236 funds tracked by Wall St. Rank hold LPNT as of Q4 2016.

  • OMERS Administration Corp reported no remaining LifePoint Health, Inc. position as of Q4 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 36,500 LifePoint Health, Inc. shares in Q4 2016, an estimated $2.16M.
  • OMERS Administration Corp first reported a position in LifePoint Health, Inc. in Q1 2016 and held it in 3 quarters.
  • OMERS Administration Corp's LifePoint Health, Inc. position peaked at $2.16M in Q3 2016.
  • 236 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2016.

Based on OMERS Administration Corp's 13F filing for Q4 2016, filed 9 Feb 2017.