WCM
LPNT

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

Wedge 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
2016
Q4 		– Sell
-10,746
Closed -$636K – 605
2016
Q3 		$636K Buy
10,746
+1,410
+15% +$84.6K 0.01% 393
2016
Q2 		$610K Sell
9,336
-211
-2% -$14.3K 0.01% 383
2016
Q1 		$661K Sell
9,547
-1,428
-13% -$95.3K 0.01% 381
2015
Q4 		$806K Buy
10,975
+425
+4% +$30.2K 0.01% 363
2015
Q3 		$748K Buy
10,550
+2,950
+39% +$239K 0.01% 370
2015
Q2 		$661K Buy
7,600
+700
+10% +$52.9K 0.01% 395
2015
Q1 		$507K Buy
6,900
+500
+8% +$35.5K 0.01% 447
2014
Q4 		$460K Sell
6,400
-700
-10% -$48.5K ﹤0.01% 455
2014
Q3 		$491K Buy
7,100
+475
+7% +$33.4K 0.01% 451
2014
Q2 		$411K Buy
+6,625
New +$389K ﹤0.01% 456
2013
Q4 		– Sell
-4,900
Closed -$228K – 534
2013
Q3 		$228K Buy
4,900
+450
+10% +$21.5K ﹤0.01% 454
2013
Q2 		$217K Buy
+4,450
New +$213K ﹤0.01% 465

Other funds holding LPNT

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 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 $2.9T AUM 29.55% 1-Year Est. Return

Wedge Capital Management's LPNT Position: Q4 2016 in Review

Wedge Capital Management sold out of LifePoint Health, Inc. (LPNT) in Q4 2016, closing a stake of 10,746 shares — an estimated $636K sold.

Wedge Capital Management first reported a position in LPNT in Q2 2013 and held it in 12 quarters. The position peaked at $806K in Q4 2015. 236 funds tracked by Wall St. Rank hold LPNT as of Q4 2016.

  • Wedge Capital Management reported no remaining LifePoint Health, Inc. position as of Q4 2016 after selling out during the quarter.
  • Wedge Capital Management sold 10,746 LifePoint Health, Inc. shares in Q4 2016, an estimated $636K.
  • Wedge Capital Management first reported a position in LifePoint Health, Inc. in Q2 2013 and held it in 12 quarters.
  • Wedge Capital Management's LifePoint Health, Inc. position peaked at $806K in Q4 2015.
  • 236 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2016.

Based on Wedge Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.