Virginia Retirement Systems’s LifePoint Health, Inc. LPNT Stock Holding History

Virginia Retirement Systems’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 Q3	–	Sell	-9,500	Closed	-$621K	–	1068
2016 Q2	$621K	Buy	+9,500	New	+$646K	0.01%	659
2015 Q4	$1.44M	Buy	19,600 +1,300	+7%	+$92.5K	0.02%	444
2015 Q3	$1.3M	Hold	18,300	–	–	0.02%	447
2015 Q2	$1.59M	Sell	18,300 -1,300	-7%	-$98.2K	0.02%	403
2015 Q1	$1.44M	Hold	19,600	–	–	0.02%	447
2014 Q4	$1.41M	Buy	+19,600	New	+$1.36M	0.02%	417

Other funds holding LPNT

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Virginia Retirement Systems's LPNT Position: Q3 2016 in Review

Virginia Retirement Systems sold out of LifePoint Health, Inc. (LPNT) in Q3 2016, closing a stake of 9,500 shares — an estimated $621K sold.

Virginia Retirement Systems first reported a position in LPNT in Q4 2014 and held it in 6 quarters. The position peaked at $1.59M in Q2 2015. 233 funds tracked by Wall St. Rank hold LPNT as of Q3 2016.

Virginia Retirement Systems reported no remaining LifePoint Health, Inc. position as of Q3 2016 after selling out during the quarter.
Virginia Retirement Systems sold 9,500 LifePoint Health, Inc. shares in Q3 2016, an estimated $621K.
Virginia Retirement Systems first reported a position in LifePoint Health, Inc. in Q4 2014 and held it in 6 quarters.
Virginia Retirement Systems's LifePoint Health, Inc. position peaked at $1.59M in Q2 2015.
233 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q3 2016.

Based on Virginia Retirement Systems's 13F filing for Q3 2016, filed 31 Oct 2016.