RCM
LPNT

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

Riverhead Capital 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
Q2 		– Sell
-52,007
Closed -$2.44M – 1602
2018
Q1 		$2.44M Buy
52,007
+11,550
+29% +$556K 0.1% 249
2017
Q4 		$2.02M Buy
40,457
+6,250
+18% +$310K 0.09% 272
2017
Q3 		$1.98M Buy
34,207
+30,045
+722% +$1.79M 0.09% 262
2017
Q2 		$280K Sell
4,162
-4,370
-51% -$276K 0.01% 790
2017
Q1 		$559K Sell
8,532
-11,568
-58% -$715K 0.03% 506
2016
Q4 		$1.14M Sell
20,100
-4,537
-18% -$262K 0.07% 323
2016
Q3 		$1.46M Buy
24,637
+10,975
+80% +$659K 0.09% 268
2016
Q2 		$138K Sell
13,662
-118,937
-90% -$8.08M ﹤0.01% 1050
2016
Q1 		$9.18M Buy
132,599
+43,687
+49% +$2.92M 0.13% 212
2015
Q4 		$6.53M Buy
88,912
+86,312
+3,320% +$6.14M 0.1% 271
2015
Q3 		$184K Buy
+2,600
New +$211K ﹤0.01% 733

Other funds holding LPNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverhead Capital Management's LPNT Position: Q2 2018 in Review

Riverhead Capital Management sold out of LifePoint Health, Inc. (LPNT) in Q2 2018, closing a stake of 52,007 shares — an estimated $2.44M sold.

Riverhead Capital Management first reported a position in LPNT in Q3 2015 and held it in 11 quarters. The position peaked at $9.18M in Q1 2016. 219 funds tracked by Wall St. Rank hold LPNT as of Q2 2018.

  • Riverhead Capital Management reported no remaining LifePoint Health, Inc. position as of Q2 2018 after selling out during the quarter.
  • Riverhead Capital Management sold 52,007 LifePoint Health, Inc. shares in Q2 2018, an estimated $2.44M.
  • Riverhead Capital Management first reported a position in LifePoint Health, Inc. in Q3 2015 and held it in 11 quarters.
  • Riverhead Capital Management's LifePoint Health, Inc. position peaked at $9.18M in Q1 2016.
  • 219 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q2 2018.

Based on Riverhead Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.