PFMOSF
LPNT

Philadelphia Financial Management of San Francisco’s LifePoint Health, Inc. LPNT Stock Holding History

Philadelphia Financial Management of San Francisco’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
2014
Q4 		– Sell
-228,024
Closed -$15.8M – 59
2014
Q3 		$15.8M Sell
228,024
-5,922
-3% -$416K 2.92% 16
2014
Q2 		$14.5M Buy
+233,946
New +$13.7M 3.82% 14

Other funds holding LPNT

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's LPNT Position: Q4 2014 in Review

Philadelphia Financial Management of San Francisco sold out of LifePoint Health, Inc. (LPNT) in Q4 2014, closing a stake of 228,024 shares — an estimated $15.8M sold.

Philadelphia Financial Management of San Francisco first reported a position in LPNT in Q2 2014 and held it in 2 quarters. The position peaked at $15.8M in Q3 2014. 268 funds tracked by Wall St. Rank hold LPNT as of Q4 2014.

  • Philadelphia Financial Management of San Francisco reported no remaining LifePoint Health, Inc. position as of Q4 2014 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 228,024 LifePoint Health, Inc. shares in Q4 2014, an estimated $15.8M.
  • Philadelphia Financial Management of San Francisco first reported a position in LifePoint Health, Inc. in Q2 2014 and held it in 2 quarters.
  • Philadelphia Financial Management of San Francisco's LifePoint Health, Inc. position peaked at $15.8M in Q3 2014.
  • 268 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2014.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2014, filed 17 Feb 2015.