UOC
LPNT

UBS O'Connor’s LifePoint Health, Inc. LPNT Stock Holding History

UBS O'Connor’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
2015
Q2 		– Sell
-12,594
Closed -$926K – 1057
2015
Q1 		$926K Buy
12,594
+6,297
+100% +$447K 0.01% 534
2014
Q4 		$453K Buy
+6,297
New +$436K 0.01% 443

Other funds holding LPNT

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS O'Connor's LPNT Position: Q2 2015 in Review

UBS O'Connor sold out of LifePoint Health, Inc. (LPNT) in Q2 2015, closing a stake of 12,594 shares — an estimated $926K sold.

UBS O'Connor first reported a position in LPNT in Q4 2014 and held it in 2 quarters. The position peaked at $926K in Q1 2015. 278 funds tracked by Wall St. Rank hold LPNT as of Q2 2015.

  • UBS O'Connor reported no remaining LifePoint Health, Inc. position as of Q2 2015 after selling out during the quarter.
  • UBS O'Connor sold 12,594 LifePoint Health, Inc. shares in Q2 2015, an estimated $926K.
  • UBS O'Connor first reported a position in LifePoint Health, Inc. in Q4 2014 and held it in 2 quarters.
  • UBS O'Connor's LifePoint Health, Inc. position peaked at $926K in Q1 2015.
  • 278 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.