Altrinsic Global Advisors’s Kindred Healthcare KND Stock Holding History

Altrinsic Global Advisors’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 Q1	–	Sell	-287,000	Closed	-$2.78M	–	85
2017 Q4	$2.78M	Sell	287,000 -350,000	-55%	-$2.6M	0.11%	59
2017 Q3	$4.33M	Buy	637,000 +100,000	+19%	+$851K	0.16%	53
2017 Q2	$6.26M	Hold	537,000	–	–	0.23%	50
2017 Q1	$4.48M	Hold	537,000	–	–	0.15%	54
2016 Q4	$4.21M	Buy	537,000 +50,000	+10%	+$410K	0.16%	56
2016 Q3	$4.98M	Buy	487,000 +10,000	+2%	+$111K	0.18%	56
2016 Q2	$5.38M	Sell	477,000 -50,000	-9%	-$626K	0.15%	56
2016 Q1	$6.51M	Buy	527,000 +100,000	+23%	+$1.04M	0.18%	55
2015 Q4	$5.09M	Buy	427,000 +120,000	+39%	+$1.55M	0.13%	62
2015 Q3	$4.83M	Hold	307,000	–	–	0.11%	62
2015 Q2	$6.23M	Hold	307,000	–	–	0.13%	60
2015 Q1	$7.3M	Buy	307,000 +30,000	+11%	+$609K	0.16%	54
2014 Q4	$5.04M	Hold	277,000	–	–	0.1%	59
2014 Q3	$5.37M	Sell	277,000 -10,000	-3%	-$218K	0.1%	58
2014 Q2	$6.63M	Hold	287,000	–	–	0.12%	61
2014 Q1	$6.72M	Buy	287,000 +100,000	+53%	+$2.07M	0.12%	59
2013 Q4	$3.69M	Hold	187,000	–	–	0.06%	67
2013 Q3	$2.51M	Buy	187,000 +10,000	+6%	+$144K	0.04%	69
2013 Q2	$2.32M	Buy	+177,000	New	+$2.12M	0.04%	62

Other funds holding KND

BlackRock New York $5.72T AUM 30.48% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

WIC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Altrinsic Global Advisors's KND Position: Q1 2018 in Review

Altrinsic Global Advisors sold out of Kindred Healthcare (KND) in Q1 2018, closing a stake of 287,000 shares — an estimated $2.78M sold.

Altrinsic Global Advisors first reported a position in KND in Q2 2013 and held it in 19 quarters. The position peaked at $7.3M in Q1 2015. 166 funds tracked by Wall St. Rank hold KND as of Q1 2018.

Altrinsic Global Advisors reported no remaining Kindred Healthcare position as of Q1 2018 after selling out during the quarter.
Altrinsic Global Advisors sold 287,000 Kindred Healthcare shares in Q1 2018, an estimated $2.78M.
Altrinsic Global Advisors first reported a position in Kindred Healthcare in Q2 2013 and held it in 19 quarters.
Altrinsic Global Advisors's Kindred Healthcare position peaked at $7.3M in Q1 2015.
166 funds tracked by Wall St. Rank held Kindred Healthcare as of Q1 2018.

Based on Altrinsic Global Advisors's 13F filing for Q1 2018, filed 14 May 2018.