Robeco Institutional Asset Management
LPNT

Robeco Institutional Asset Management’s LifePoint Health, Inc. LPNT Stock Holding History

Robeco Institutional Asset 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
-32,666
Closed -$2.1M – 1025
2018
Q3 		$2.1M Sell
32,666
-9,568
-23% -$583K 0.01% 685
2018
Q2 		$2.06M Hold
42,234
– – 0.01% 656
2018
Q1 		$1.99M Hold
42,234
– – 0.01% 665
2017
Q4 		$2.1M Hold
42,234
– – 0.01% 612
2017
Q3 		$2.44M Hold
42,234
– – 0.02% 552
2017
Q2 		$2.84M Hold
42,234
– – 0.02% 530
2017
Q1 		$2.77M Hold
42,234
– – 0.02% 520
2016
Q4 		$2.4M Hold
42,234
– – 0.02% 478
2016
Q3 		$2.5M Hold
42,234
– – 0.02% 481
2016
Q2 		$2.76M Sell
42,234
-106,389
-72% -$7.23M 0.02% 468
2016
Q1 		$10.3M Buy
148,623
+7,202
+5% +$481K 0.08% 236
2015
Q4 		$10.4M Buy
141,421
+32,666
+30% +$2.32M 0.09% 230
2015
Q3 		$7.71M Hold
108,755
– – 0.06% 288
2015
Q2 		$9.46M Hold
108,755
– – 0.07% 274
2015
Q1 		$7.99M Hold
108,755
– – 0.06% 290
2014
Q4 		$7.82M Buy
108,755
+105,660
+3,414% +$7.32M 0.06% 286
2014
Q3 		$214K Buy
+3,095
New +$218K ﹤0.01% 671

Other funds holding LPNT

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Robeco Institutional Asset Management's LPNT Position: Q4 2018 in Review

Robeco Institutional Asset Management sold out of LifePoint Health, Inc. (LPNT) in Q4 2018, closing a stake of 32,666 shares — an estimated $2.1M sold.

Robeco Institutional Asset Management first reported a position in LPNT in Q3 2014 and held it in 17 quarters. The position peaked at $10.4M in Q4 2015. 3 funds tracked by Wall St. Rank hold LPNT as of Q4 2018.

  • Robeco Institutional Asset Management reported no remaining LifePoint Health, Inc. position as of Q4 2018 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 32,666 LifePoint Health, Inc. shares in Q4 2018, an estimated $2.1M.
  • Robeco Institutional Asset Management first reported a position in LifePoint Health, Inc. in Q3 2014 and held it in 17 quarters.
  • Robeco Institutional Asset Management's LifePoint Health, Inc. position peaked at $10.4M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2018.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.