Regent Investment Management’s LifePoint Health, Inc. LPNT Stock Holding History

Regent Investment 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
2018 Q4	–	Sell	-3,488	Closed	-$225K	–	212
2018 Q3	$225K	Buy	+3,488	New	+$213K	0.07%	188
2017 Q4	–	Sell	-3,509	Closed	-$203K	–	211
2017 Q3	$203K	Hold	3,509	–	–	0.07%	200
2017 Q2	$236K	Hold	3,509	–	–	0.08%	189
2017 Q1	$230K	Buy	+3,509	New	+$217K	0.09%	185
2016 Q4	–	Sell	-3,510	Closed	-$208K	–	192
2016 Q3	$208K	Hold	3,510	–	–	0.11%	172
2016 Q2	$229K	Hold	3,510	–	–	0.12%	165
2016 Q1	$243K	Hold	3,510	–	–	0.14%	154
2015 Q4	$258K	Hold	3,510	–	–	0.14%	155
2015 Q3	$249K	Hold	3,510	–	–	0.14%	152
2015 Q2	$305K	Hold	3,510	–	–	0.15%	147
2015 Q1	$258K	Hold	3,510	–	–	0.13%	160
2014 Q4	$252K	Hold	3,510	–	–	0.13%	166
2014 Q3	$243K	Hold	3,510	–	–	0.12%	164
2014 Q2	$218K	Buy	+3,510	New	+$206K	0.11%	174

Other funds holding LPNT

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Regent Investment Management's LPNT Position: Q4 2018 in Review

Regent Investment Management sold out of LifePoint Health, Inc. (LPNT) in Q4 2018, closing a stake of 3,488 shares — an estimated $225K sold.

Regent Investment Management first reported a position in LPNT in Q2 2014 and held it in 14 quarters. The position peaked at $305K in Q2 2015. 3 funds tracked by Wall St. Rank hold LPNT as of Q4 2018.

Regent Investment Management reported no remaining LifePoint Health, Inc. position as of Q4 2018 after selling out during the quarter.
Regent Investment Management sold 3,488 LifePoint Health, Inc. shares in Q4 2018, an estimated $225K.
Regent Investment Management first reported a position in LifePoint Health, Inc. in Q2 2014 and held it in 14 quarters.
Regent Investment Management's LifePoint Health, Inc. position peaked at $305K in Q2 2015.
3 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2018.

Based on Regent Investment Management's 13F filing for Q4 2018, filed 22 Jan 2019.