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

Winton 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	$356K	Sell	6,518 -6,139	-49%	-$328K	﹤0.01%	617
2013 Q4	$669K	Buy	12,657 +304	+2%	+$15.3K	0.01%	583
2013 Q3	$576K	Buy	12,353 +6,507	+111%	+$312K	0.01%	589
2013 Q2	$286K	Buy	+5,846	New	+$280K	﹤0.01%	664

Other funds holding LPNT

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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 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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Winton Capital Management reduced its LifePoint Health, Inc. (LPNT) stake by 49% in Q1 2014, selling an estimated $328K and leaving 6,518 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #617.

Winton Capital Management first reported a position in LPNT in Q2 2013 and has held it in 4 quarters since. The position peaked at $669K in Q4 2013. 212 funds tracked by Wall St. Rank hold LPNT as of Q1 2014.

Winton Capital Management held 6,518 shares of LifePoint Health, Inc. worth $356K as of Q1 2014.
Winton Capital Management sold 6,139 LifePoint Health, Inc. shares in Q1 2014, an estimated $328K.
LifePoint Health, Inc. made up ﹤0.01% of Winton Capital Management's portfolio in Q1 2014, its #617 holding.
Winton Capital Management first reported a position in LifePoint Health, Inc. in Q2 2013 and has held it in 4 quarters since.
Winton Capital Management's LifePoint Health, Inc. position peaked at $669K in Q4 2013.
212 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.