Alberta Investment Management Corp (AIMCo)’s Kindred Healthcare KND Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio KND Stock Details KND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-62,800	Closed	-$575K	–	929
2018 Q1	$575K	Sell	62,800 -45,000	-42%	-$416K	0.01%	667
2017 Q4	$1.05M	Buy	+107,800	New	+$802K	0.01%	549
2015 Q4	–	Sell	-328,850	Closed	-$5.18M	–	543
2015 Q3	$5.18M	Sell	328,850 -7,375	-2%	-$149K	0.06%	339
2015 Q2	$6.82M	Sell	336,225 -63,225	-16%	-$1.45M	0.07%	325
2015 Q1	$9.5M	Sell	399,450 -53,525	-12%	-$1.09M	0.1%	278
2014 Q4	$8.23M	Sell	452,975 -111,925	-20%	-$2.22M	0.09%	277
2014 Q3	$11M	Hold	564,900	–	–	0.11%	250
2014 Q2	$13M	Buy	+564,900	New	+$13.8M	0.14%	226

Other funds holding KND

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s KND Position: Q2 2018 in Review

Alberta Investment Management Corp (AIMCo) sold out of Kindred Healthcare (KND) in Q2 2018, closing a stake of 62,800 shares — an estimated $575K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in KND in Q2 2014 and held it in 8 quarters. The position peaked at $13M in Q2 2014. 149 funds tracked by Wall St. Rank hold KND as of Q2 2018.

Alberta Investment Management Corp (AIMCo) reported no remaining Kindred Healthcare position as of Q2 2018 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 62,800 Kindred Healthcare shares in Q2 2018, an estimated $575K.
Alberta Investment Management Corp (AIMCo) first reported a position in Kindred Healthcare in Q2 2014 and held it in 8 quarters.
Alberta Investment Management Corp (AIMCo)'s Kindred Healthcare position peaked at $13M in Q2 2014.
149 funds tracked by Wall St. Rank held Kindred Healthcare as of Q2 2018.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2018, filed 15 Aug 2018.