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

Stone Ridge 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 Q3	–	Sell	-7,041	Closed	-$344K	–	1346
2018 Q2	$344K	Buy	7,041 +485	+7%	+$25.1K	0.02%	959
2018 Q1	$308K	Hold	6,556	–	–	0.02%	1021
2017 Q4	$326K	Buy	+6,556	New	+$326K	0.02%	1029

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

Stone Ridge Asset Management's LPNT Position: Q3 2018 in Review

Stone Ridge Asset Management sold out of LifePoint Health, Inc. (LPNT) in Q3 2018, closing a stake of 7,041 shares — an estimated $344K sold.

Stone Ridge Asset Management first reported a position in LPNT in Q4 2017 and held it in 3 quarters. The position peaked at $344K in Q2 2018. 223 funds tracked by Wall St. Rank hold LPNT as of Q3 2018.

Stone Ridge Asset Management reported no remaining LifePoint Health, Inc. position as of Q3 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 7,041 LifePoint Health, Inc. shares in Q3 2018, an estimated $344K.
Stone Ridge Asset Management first reported a position in LifePoint Health, Inc. in Q4 2017 and held it in 3 quarters.
Stone Ridge Asset Management's LifePoint Health, Inc. position peaked at $344K in Q2 2018.
223 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q3 2018.

Based on Stone Ridge Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.