Oxford Asset Management’s LifePoint Health, Inc. LPNT Stock Holding History

Oxford Asset 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
2017 Q4	–	Sell	-5,173	Closed	-$303K	–	2044
2017 Q3	$303K	Buy	+5,173	New	+$308K	0.01%	1339
2016 Q2	–	Sell	-27,629	Closed	-$1.91M	–	982
2016 Q1	$1.91M	Buy	+27,629	New	+$1.84M	0.05%	381
2015 Q4	–	Sell	-9,987	Closed	-$708K	–	1065
2015 Q3	$708K	Buy	+9,987	New	+$810K	0.02%	457
2014 Q4	–	Sell	-12,454	Closed	-$876K	–	893
2014 Q3	$876K	Buy	+12,454	New	+$876K	0.02%	489
2014 Q2	–	Sell	-81,468	Closed	-$4.44M	–	904
2014 Q1	$4.44M	Buy	+81,468	New	+$4.35M	0.13%	240
2013 Q4	–	Sell	-71,472	Closed	-$3.33M	–	948
2013 Q3	$3.33M	Sell	71,472 -198,113	-73%	-$9.48M	0.07%	331
2013 Q2	$13.2M	Buy	+269,585	New	+$12.9M	0.36%	48

Other funds holding LPNT

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

BlackRock New York $5.72T AUM 30.48% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Oxford Asset Management's LPNT Position: Q4 2017 in Review

Oxford Asset Management sold out of LifePoint Health, Inc. (LPNT) in Q4 2017, closing a stake of 5,173 shares — an estimated $303K sold.

Oxford Asset Management first reported a position in LPNT in Q2 2013 and held it in 7 quarters. The position peaked at $13.2M in Q2 2013. 212 funds tracked by Wall St. Rank hold LPNT as of Q4 2017.

Oxford Asset Management reported no remaining LifePoint Health, Inc. position as of Q4 2017 after selling out during the quarter.
Oxford Asset Management sold 5,173 LifePoint Health, Inc. shares in Q4 2017, an estimated $303K.
Oxford Asset Management first reported a position in LifePoint Health, Inc. in Q2 2013 and held it in 7 quarters.
Oxford Asset Management's LifePoint Health, Inc. position peaked at $13.2M in Q2 2013.
212 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2017.

Based on Oxford Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.