AW
KND

Alpha Windward’s Kindred Healthcare KND Stock Holding History

Alpha Windward’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
2015
Q4 		– Sell
-20,280
Closed -$319K – 495
2015
Q3 		$319K Buy
+20,280
New +$410K 0.24% 164

Other funds holding KND

NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Alpha Windward's KND Position: Q4 2015 in Review

Alpha Windward sold out of Kindred Healthcare (KND) in Q4 2015, closing a stake of 20,280 shares — an estimated $319K sold.

Alpha Windward first reported a position in KND in Q3 2015 and held it in 1 quarter. The position peaked at $319K in Q3 2015. 185 funds tracked by Wall St. Rank hold KND as of Q4 2015.

  • Alpha Windward reported no remaining Kindred Healthcare position as of Q4 2015 after selling out during the quarter.
  • Alpha Windward sold 20,280 Kindred Healthcare shares in Q4 2015, an estimated $319K.
  • Alpha Windward first reported a position in Kindred Healthcare in Q3 2015 and held it in 1 quarter.
  • Alpha Windward's Kindred Healthcare position peaked at $319K in Q3 2015.
  • 185 funds tracked by Wall St. Rank held Kindred Healthcare as of Q4 2015.

Based on Alpha Windward's 13F filing for Q4 2015, filed 15 Jan 2016.