SIM
LPNT

Strategic Investment Management’s LifePoint Health, Inc. LPNT Stock Holding History

Strategic Investment 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
Q2 		– Sell
-3,740
Closed -$258K – 146
2016
Q1 		$258K Hold
3,740
– – 0.13% 62
2015
Q4 		$274K Hold
3,740
– – 0.15% 61
2015
Q3 		$265K Buy
3,740
+1,184
+46% +$96.1K 0.1% 53
2015
Q2 		$222K Buy
+2,556
New +$193K 0.15% 81

Other funds holding LPNT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $535B AUM 26.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Strategic Investment Management's LPNT Position: Q2 2016 in Review

Strategic Investment Management sold out of LifePoint Health, Inc. (LPNT) in Q2 2016, closing a stake of 3,740 shares — an estimated $258K sold.

Strategic Investment Management first reported a position in LPNT in Q2 2015 and held it in 4 quarters. The position peaked at $274K in Q4 2015. 252 funds tracked by Wall St. Rank hold LPNT as of Q2 2016.

  • Strategic Investment Management reported no remaining LifePoint Health, Inc. position as of Q2 2016 after selling out during the quarter.
  • Strategic Investment Management sold 3,740 LifePoint Health, Inc. shares in Q2 2016, an estimated $258K.
  • Strategic Investment Management first reported a position in LifePoint Health, Inc. in Q2 2015 and held it in 4 quarters.
  • Strategic Investment Management's LifePoint Health, Inc. position peaked at $274K in Q4 2015.
  • 252 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q2 2016.

Based on Strategic Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.