RI
LPNT

Redwood Investments’s LifePoint Health, Inc. LPNT Stock Holding History

Redwood Investments’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
Q1 		– Sell
-22,620
Closed -$1.66M – 211
2015
Q4 		$1.66M Sell
22,620
-7,741
-25% -$551K 0.18% 89
2015
Q3 		$2.15M Sell
30,361
-21,580
-42% -$1.75M 0.29% 57
2015
Q2 		$4.52M Buy
51,941
+23,743
+84% +$1.79M 0.56% 48
2015
Q1 		$2.07M Buy
28,198
+9,378
+50% +$665K 0.33% 67
2014
Q4 		$1.35M Buy
18,820
+798
+4% +$55.3K 0.2% 68
2014
Q3 		$1.25M Buy
+18,022
New +$1.27M 0.17% 75

Other funds holding LPNT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $194B AUM 35% 1-Year Est. Return
Wellington Management Group
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Redwood Investments's LPNT Position: Q1 2016 in Review

Redwood Investments sold out of LifePoint Health, Inc. (LPNT) in Q1 2016, closing a stake of 22,620 shares — an estimated $1.66M sold.

Redwood Investments first reported a position in LPNT in Q3 2014 and held it in 6 quarters. The position peaked at $4.52M in Q2 2015. 259 funds tracked by Wall St. Rank hold LPNT as of Q1 2016.

  • Redwood Investments reported no remaining LifePoint Health, Inc. position as of Q1 2016 after selling out during the quarter.
  • Redwood Investments sold 22,620 LifePoint Health, Inc. shares in Q1 2016, an estimated $1.66M.
  • Redwood Investments first reported a position in LifePoint Health, Inc. in Q3 2014 and held it in 6 quarters.
  • Redwood Investments's LifePoint Health, Inc. position peaked at $4.52M in Q2 2015.
  • 259 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q1 2016.

Based on Redwood Investments's 13F filing for Q1 2016, filed 20 Apr 2016.