SGA
LPNT

Sector Gamma AS’s LifePoint Health, Inc. LPNT Stock Holding History

Sector Gamma AS’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
2017
Q3 		– Sell
-149,714
Closed -$10.1M – 31
2017
Q2 		$10.1M Sell
149,714
-15,000
-9% -$948K 1.46% 23
2017
Q1 		$10.8M Hold
164,714
– – 1.72% 20
2016
Q4 		$9.36M Hold
164,714
– – 1.76% 21
2016
Q3 		$9.97M Buy
+164,714
New +$9.88M 1.75% 23
2015
Q2 		– Sell
-119,698
Closed -$8.79M – 28
2015
Q1 		$8.79M Sell
119,698
-103,202
-46% -$7.32M 2.32% 19
2014
Q4 		$16M Buy
222,900
+23,200
+12% +$1.61M 3.57% 10
2014
Q3 		$13.8M Hold
199,700
– – 3.23% 13
2014
Q2 		$12.4M Sell
199,700
-3,200
-2% -$188K 2.93% 16
2014
Q1 		$11.1M Sell
202,900
-13,100
-6% -$700K 2.65% 17
2013
Q4 		$11.4M Buy
216,000
+28,600
+15% +$1.44M 3.08% 12
2013
Q3 		$8.74M Buy
187,400
+39,600
+27% +$1.9M 2.24% 18
2013
Q2 		$7.22M Buy
+147,800
New +$7.09M 2.11% 18

Other funds holding LPNT

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Sector Gamma AS's LPNT Position: Q3 2017 in Review

Sector Gamma AS sold out of LifePoint Health, Inc. (LPNT) in Q3 2017, closing a stake of 149,714 shares — an estimated $10.1M sold.

Sector Gamma AS first reported a position in LPNT in Q2 2013 and held it in 12 quarters. The position peaked at $16M in Q4 2014. 224 funds tracked by Wall St. Rank hold LPNT as of Q3 2017.

  • Sector Gamma AS reported no remaining LifePoint Health, Inc. position as of Q3 2017 after selling out during the quarter.
  • Sector Gamma AS sold 149,714 LifePoint Health, Inc. shares in Q3 2017, an estimated $10.1M.
  • Sector Gamma AS first reported a position in LifePoint Health, Inc. in Q2 2013 and held it in 12 quarters.
  • Sector Gamma AS's LifePoint Health, Inc. position peaked at $16M in Q4 2014.
  • 224 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q3 2017.

Based on Sector Gamma AS's 13F filing for Q3 2017, filed 7 Nov 2017.