SCM
LPNT

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

Simcoe 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
2016
Q4 		– Sell
-211,640
Closed -$12.5M – 18
2016
Q3 		$12.5M Buy
211,640
+11,670
+6% +$700K 6.59% 7
2016
Q2 		$13.1M Buy
199,970
+153,185
+327% +$10.4M 7.39% 6
2016
Q1 		$3.24M Buy
+46,785
New +$3.12M 2.25% 12

Other funds holding LPNT

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Simcoe Capital Management's LPNT Position: Q4 2016 in Review

Simcoe Capital Management sold out of LifePoint Health, Inc. (LPNT) in Q4 2016, closing a stake of 211,640 shares — an estimated $12.5M sold.

Simcoe Capital Management first reported a position in LPNT in Q1 2016 and held it in 3 quarters. The position peaked at $13.1M in Q2 2016. 236 funds tracked by Wall St. Rank hold LPNT as of Q4 2016.

  • Simcoe Capital Management reported no remaining LifePoint Health, Inc. position as of Q4 2016 after selling out during the quarter.
  • Simcoe Capital Management sold 211,640 LifePoint Health, Inc. shares in Q4 2016, an estimated $12.5M.
  • Simcoe Capital Management first reported a position in LifePoint Health, Inc. in Q1 2016 and held it in 3 quarters.
  • Simcoe Capital Management's LifePoint Health, Inc. position peaked at $13.1M in Q2 2016.
  • 236 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2016.

Based on Simcoe Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.