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

Stevens 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
2018 Q3	–	Sell	-22,458	Closed	-$1.1M	–	1087
2018 Q2	$1.1M	Buy	+22,458	New	+$1.16M	0.04%	420
2017 Q4	–	Sell	-24,093	Closed	-$1.4M	–	1179
2017 Q3	$1.4M	Buy	+24,093	New	+$1.43M	0.05%	373
2015 Q4	–	Sell	-11,881	Closed	-$842K	–	1339
2015 Q3	$842K	Buy	+11,881	New	+$964K	0.04%	389
2015 Q2	–	Sell	-6,898	Closed	-$507K	–	1415
2015 Q1	$507K	Buy	+6,898	New	+$489K	0.02%	574
2014 Q4	–	Sell	-4,014	Closed	-$278K	–	1432
2014 Q3	$278K	Sell	4,014 -15,729	-80%	-$1.11M	0.01%	761
2014 Q2	$1.23M	Buy	+19,743	New	+$1.16M	0.03%	462
2013 Q4	–	Sell	-12,667	Closed	-$591K	–	1457
2013 Q3	$591K	Buy	+12,667	New	+$606K	0.02%	602

Other funds holding LPNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Stevens Capital Management's LPNT Position: Q3 2018 in Review

Stevens Capital Management sold out of LifePoint Health, Inc. (LPNT) in Q3 2018, closing a stake of 22,458 shares — an estimated $1.1M sold.

Stevens Capital Management first reported a position in LPNT in Q3 2013 and held it in 7 quarters. The position peaked at $1.4M in Q3 2017. 223 funds tracked by Wall St. Rank hold LPNT as of Q3 2018.

Stevens Capital Management reported no remaining LifePoint Health, Inc. position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 22,458 LifePoint Health, Inc. shares in Q3 2018, an estimated $1.1M.
Stevens Capital Management first reported a position in LifePoint Health, Inc. in Q3 2013 and held it in 7 quarters.
Stevens Capital Management's LifePoint Health, Inc. position peaked at $1.4M in Q3 2017.
223 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.