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

Shell 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	-5,203	Closed	-$335K	–	1171
2018 Q3	$335K	Sell	5,203 -17,670	-77%	-$1.08M	0.01%	1049
2018 Q2	$1.12M	Sell	22,873 -1,229	-5%	-$63.6K	0.02%	625
2018 Q1	$1.13M	Hold	24,102	–	–	0.02%	606
2017 Q4	$1.2M	Hold	24,102	–	–	0.02%	584
2017 Q3	$1.4M	Sell	24,102 -600	-2%	-$35.7K	0.03%	468
2017 Q2	$1.66M	Hold	24,702	–	–	0.04%	433
2017 Q1	$1.62M	Sell	24,702 -1,729	-7%	-$107K	0.04%	435
2016 Q4	$1.5M	Sell	26,431 -230	-0.9%	-$13.3K	0.04%	484
2016 Q3	$1.58M	Sell	26,661 -1,224	-4%	-$73.5K	0.03%	493
2016 Q2	$1.82M	Sell	27,885 -1,590	-5%	-$108K	0.04%	410
2016 Q1	$2.04M	Sell	29,475 -1,769	-6%	-$118K	0.05%	372
2015 Q4	$2.29M	Buy	+31,244	New	+$2.22M	0.05%	343
2015 Q3	–	Sell	-28,625	Closed	-$2.49M	–	951
2015 Q2	$2.49M	Sell	28,625 -1,304	-4%	-$98.5K	0.05%	365
2015 Q1	$2.2M	Sell	29,929 -88	-0.3%	-$6.24K	0.04%	430
2014 Q4	$2.16M	Buy	+30,017	New	+$2.08M	0.03%	455

Other funds holding LPNT

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Shell Asset Management's LPNT Position: Q4 2018 in Review

Shell Asset Management sold out of LifePoint Health, Inc. (LPNT) in Q4 2018, closing a stake of 5,203 shares — an estimated $335K sold.

Shell Asset Management first reported a position in LPNT in Q4 2014 and held it in 15 quarters. The position peaked at $2.49M in Q2 2015. 3 funds tracked by Wall St. Rank hold LPNT as of Q4 2018.

Shell Asset Management reported no remaining LifePoint Health, Inc. position as of Q4 2018 after selling out during the quarter.
Shell Asset Management sold 5,203 LifePoint Health, Inc. shares in Q4 2018, an estimated $335K.
Shell Asset Management first reported a position in LifePoint Health, Inc. in Q4 2014 and held it in 15 quarters.
Shell Asset Management's LifePoint Health, Inc. position peaked at $2.49M in Q2 2015.
3 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2018.

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