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

Saba 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
2015 Q3	–	Sell	-8,590	Closed	-$747K	–	144
2015 Q2	$747K	Sell	8,590 -13,509	-61%	-$1.02M	0.07%	92
2015 Q1	$1.62M	Buy	22,099 +10,116	+84%	+$718K	0.17%	77
2014 Q4	$862K	Buy	+11,983	New	+$830K	0.07%	120
2014 Q3	–	Sell	-25,704	Closed	-$1.6M	–	227
2014 Q2	$1.6M	Sell	25,704 -5,296	-17%	-$311K	0.08%	137
2014 Q1	$1.69M	Buy	+31,000	New	+$1.66M	0.1%	143

Other funds holding LPNT

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Saba Capital Management's LPNT Position: Q3 2015 in Review

Saba Capital Management sold out of LifePoint Health, Inc. (LPNT) in Q3 2015, closing a stake of 8,590 shares — an estimated $747K sold.

Saba Capital Management first reported a position in LPNT in Q1 2014 and held it in 5 quarters. The position peaked at $1.69M in Q1 2014. 282 funds tracked by Wall St. Rank hold LPNT as of Q3 2015.

Saba Capital Management reported no remaining LifePoint Health, Inc. position as of Q3 2015 after selling out during the quarter.
Saba Capital Management sold 8,590 LifePoint Health, Inc. shares in Q3 2015, an estimated $747K.
Saba Capital Management first reported a position in LifePoint Health, Inc. in Q1 2014 and held it in 5 quarters.
Saba Capital Management's LifePoint Health, Inc. position peaked at $1.69M in Q1 2014.
282 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q3 2015.

Based on Saba Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.