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

Picton Mahoney 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
2016 Q4	–	Sell	-1,100	Closed	-$65K	–	338
2016 Q3	$65K	Sell	1,100 -200	-15%	-$12K	﹤0.01%	273
2016 Q2	$85K	Hold	1,300	–	–	0.01%	262
2016 Q1	$90K	Sell	1,300 -100	-7%	-$6.67K	0.01%	265
2015 Q4	$103K	Hold	1,400	–	–	0.01%	236
2015 Q3	$99K	Buy	1,400 +500	+56%	+$40.6K	0.01%	221
2015 Q2	$78K	Hold	900	–	–	﹤0.01%	271
2015 Q1	$66K	Sell	900 -17,800	-95%	-$1.26M	﹤0.01%	276
2014 Q4	$1.34M	Sell	18,700 -18,400	-50%	-$1.27M	0.06%	153
2014 Q3	$2.57K	Buy	37,100 +21,300	+135%	+$1.5M	0.14%	121
2014 Q2	$981	Buy	+15,800	New	+$927K	0.06%	173
2014 Q1	–	Sell	-133,000	Closed	-$7.03M	–	447
2013 Q4	$7.03M	Buy	133,000 +131,200	+7,289%	+$6.59M	0.41%	86
2013 Q3	$84K	Buy	+1,800	New	+$86.2K	0.01%	306

Other funds holding LPNT

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Picton Mahoney Asset Management's LPNT Position: Q4 2016 in Review

Picton Mahoney Asset Management sold out of LifePoint Health, Inc. (LPNT) in Q4 2016, closing a stake of 1,100 shares — an estimated $65K sold.

Picton Mahoney Asset Management first reported a position in LPNT in Q3 2013 and held it in 12 quarters. The position peaked at $7.03M in Q4 2013. 236 funds tracked by Wall St. Rank hold LPNT as of Q4 2016.

Picton Mahoney Asset Management reported no remaining LifePoint Health, Inc. position as of Q4 2016 after selling out during the quarter.
Picton Mahoney Asset Management sold 1,100 LifePoint Health, Inc. shares in Q4 2016, an estimated $65K.
Picton Mahoney Asset Management first reported a position in LifePoint Health, Inc. in Q3 2013 and held it in 12 quarters.
Picton Mahoney Asset Management's LifePoint Health, Inc. position peaked at $7.03M in Q4 2013.
236 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.