PCM
LPNT

Peregrine Capital Management’s LifePoint Health, Inc. LPNT Stock Holding History

Peregrine Capital 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
Q2 		– Sell
-223,224
Closed -$14.3M – 264
2017
Q1 		$14.3M Buy
223,224
+15,325
+7% +$947K 0.36% 106
2016
Q4 		$11.8M Sell
207,899
-19,237
-8% -$1.11M 0.31% 132
2016
Q3 		$13.5M Buy
+227,136
New +$13.6M 0.35% 121

Other funds holding LPNT

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $309B AUM 23.92% 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 $6.2B AUM 38.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Peregrine Capital Management's LPNT Position: Q2 2017 in Review

Peregrine Capital Management sold out of LifePoint Health, Inc. (LPNT) in Q2 2017, closing a stake of 223,224 shares — an estimated $14.3M sold.

Peregrine Capital Management first reported a position in LPNT in Q3 2016 and held it in 3 quarters. The position peaked at $14.3M in Q1 2017. 226 funds tracked by Wall St. Rank hold LPNT as of Q2 2017.

  • Peregrine Capital Management reported no remaining LifePoint Health, Inc. position as of Q2 2017 after selling out during the quarter.
  • Peregrine Capital Management sold 223,224 LifePoint Health, Inc. shares in Q2 2017, an estimated $14.3M.
  • Peregrine Capital Management first reported a position in LifePoint Health, Inc. in Q3 2016 and held it in 3 quarters.
  • Peregrine Capital Management's LifePoint Health, Inc. position peaked at $14.3M in Q1 2017.
  • 226 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q2 2017.

Based on Peregrine Capital Management's 13F filing for Q2 2017, filed 19 Jul 2017.