Reservoir Operations’s LifePoint Health, Inc. LPNT Stock Holding History

Reservoir Operations’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 Q2	–	Sell	-118,919	Closed	-$8.23M	–	25
2016 Q1	$8.23M	Sell	118,919 -8,282	-7%	-$553K	5.34%	9
2015 Q4	$9.34M	Hold	127,201	–	–	4.67%	10
2015 Q3	$9.02M	Hold	127,201	–	–	4.59%	10
2015 Q2	$11.1M	Hold	127,201	–	–	5.15%	9
2015 Q1	$9.34M	Hold	127,201	–	–	4.36%	9
2014 Q4	$9.15M	Hold	127,201	–	–	4.11%	9
2014 Q3	$8.8M	Hold	127,201	–	–	3.24%	10
2014 Q2	$7.9M	Hold	127,201	–	–	2.62%	10
2014 Q1	$6.94M	Hold	127,201	–	–	2.68%	10
2013 Q4	$6.72M	Buy	+127,201	New	+$6.39M	2.63%	10

Other funds holding LPNT

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Reservoir Operations's LPNT Position: Q2 2016 in Review

Reservoir Operations sold out of LifePoint Health, Inc. (LPNT) in Q2 2016, closing a stake of 118,919 shares — an estimated $8.23M sold.

Reservoir Operations first reported a position in LPNT in Q4 2013 and held it in 10 quarters. The position peaked at $11.1M in Q2 2015. 252 funds tracked by Wall St. Rank hold LPNT as of Q2 2016.

Reservoir Operations reported no remaining LifePoint Health, Inc. position as of Q2 2016 after selling out during the quarter.
Reservoir Operations sold 118,919 LifePoint Health, Inc. shares in Q2 2016, an estimated $8.23M.
Reservoir Operations first reported a position in LifePoint Health, Inc. in Q4 2013 and held it in 10 quarters.
Reservoir Operations's LifePoint Health, Inc. position peaked at $11.1M in Q2 2015.
252 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q2 2016.

Based on Reservoir Operations's 13F filing for Q2 2016, filed 11 Aug 2016.