T
LPNT

TradeWorx’s LifePoint Health, Inc. LPNT Stock Holding History

TradeWorx’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
2014
Q3 		– Sell
-9,698
Closed -$602K – 465
2014
Q2 		$602K Buy
+9,698
New +$569K 0.49% 50
2013
Q3 		– Sell
-4,264
Closed -$208K – 715
2013
Q2 		$208K Buy
+4,264
New +$204K 0.09% 387

Other funds holding LPNT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TradeWorx's LPNT Position: Q3 2014 in Review

TradeWorx sold out of LifePoint Health, Inc. (LPNT) in Q3 2014, closing a stake of 9,698 shares — an estimated $602K sold.

TradeWorx first reported a position in LPNT in Q2 2013 and held it in 2 quarters. The position peaked at $602K in Q2 2014. 274 funds tracked by Wall St. Rank hold LPNT as of Q3 2014.

  • TradeWorx reported no remaining LifePoint Health, Inc. position as of Q3 2014 after selling out during the quarter.
  • TradeWorx sold 9,698 LifePoint Health, Inc. shares in Q3 2014, an estimated $602K.
  • TradeWorx first reported a position in LifePoint Health, Inc. in Q2 2013 and held it in 2 quarters.
  • TradeWorx's LifePoint Health, Inc. position peaked at $602K in Q2 2014.
  • 274 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.