PC
LPNT

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

Pier Capital’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
2015
Q1 		– Sell
-90,352
Closed -$6.5M – 140
2014
Q4 		$6.5M Sell
90,352
-1,699
-2% -$118K 0.96% 67
2014
Q3 		$6.37M Buy
+92,051
New +$6.47M 1.02% 51
2014
Q1 		– Sell
-113,247
Closed -$5.98M – 185
2013
Q4 		$5.98M Sell
113,247
-5,630
-5% -$283K 0.8% 80
2013
Q3 		$5.54M Sell
118,877
-6,261
-5% -$300K 0.78% 85
2013
Q2 		$6.11M Buy
+125,138
New +$6M 0.93% 66

Other funds holding LPNT

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
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
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 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pier Capital's LPNT Position: Q1 2015 in Review

Pier Capital sold out of LifePoint Health, Inc. (LPNT) in Q1 2015, closing a stake of 90,352 shares — an estimated $6.5M sold.

Pier Capital first reported a position in LPNT in Q2 2013 and held it in 5 quarters. The position peaked at $6.5M in Q4 2014. 269 funds tracked by Wall St. Rank hold LPNT as of Q1 2015.

  • Pier Capital reported no remaining LifePoint Health, Inc. position as of Q1 2015 after selling out during the quarter.
  • Pier Capital sold 90,352 LifePoint Health, Inc. shares in Q1 2015, an estimated $6.5M.
  • Pier Capital first reported a position in LifePoint Health, Inc. in Q2 2013 and held it in 5 quarters.
  • Pier Capital's LifePoint Health, Inc. position peaked at $6.5M in Q4 2014.
  • 269 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q1 2015.

Based on Pier Capital's 13F filing for Q1 2015, filed 14 May 2015.