WCM
LPNT

Waterstone Capital Management’s LifePoint Health, Inc. LPNT Stock Holding History

Waterstone Capital 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
2014
Q1 		– Sell
-31,900
Closed -$1.69M – 32
2013
Q4 		$1.69M Buy
31,900
+25,100
+369% +$1.26M 0.3% 23
2013
Q3 		$317K Buy
+6,800
New +$326K 0.04% 30

Other funds holding LPNT

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Waterstone Capital Management's LPNT Position: Q1 2014 in Review

Waterstone Capital Management sold out of LifePoint Health, Inc. (LPNT) in Q1 2014, closing a stake of 31,900 shares — an estimated $1.69M sold.

Waterstone Capital Management first reported a position in LPNT in Q3 2013 and held it in 2 quarters. The position peaked at $1.69M in Q4 2013. 212 funds tracked by Wall St. Rank hold LPNT as of Q1 2014.

  • Waterstone Capital Management reported no remaining LifePoint Health, Inc. position as of Q1 2014 after selling out during the quarter.
  • Waterstone Capital Management sold 31,900 LifePoint Health, Inc. shares in Q1 2014, an estimated $1.69M.
  • Waterstone Capital Management first reported a position in LifePoint Health, Inc. in Q3 2013 and held it in 2 quarters.
  • Waterstone Capital Management's LifePoint Health, Inc. position peaked at $1.69M in Q4 2013.
  • 212 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q1 2014.

Based on Waterstone Capital Management's 13F filing for Q1 2014, filed 15 May 2014.