Arrowstreet Capital’s Kindred Healthcare KND Stock Holding History

Arrowstreet Capital’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
2016 Q1	–	Sell	-74,492	Closed	-$887K	–	1675
2015 Q4	$887K	Buy	+74,492	New	+$964K	﹤0.01%	1017
2015 Q1	–	Sell	-378,380	Closed	-$6.88M	–	1331
2014 Q4	$6.88M	Buy	378,380 +148,806	+65%	+$2.95M	0.04%	382
2014 Q3	$4.45M	Buy	229,574 +191,364	+501%	+$4.17M	0.02%	418
2014 Q2	$883K	Buy	+38,210	New	+$934K	﹤0.01%	736
2014 Q1	–	Sell	-130,562	Closed	-$2.58M	–	1452
2013 Q4	$2.58M	Sell	130,562 -2,303	-2%	-$37.1K	0.01%	600
2013 Q3	$1.78M	Sell	132,865 -36,710	-22%	-$528K	0.01%	570
2013 Q2	$2.23M	Buy	+169,575	New	+$2.03M	0.02%	441

Other funds holding KND

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

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

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Arrowstreet Capital's KND Position: Q1 2016 in Review

Arrowstreet Capital sold out of Kindred Healthcare (KND) in Q1 2016, closing a stake of 74,492 shares — an estimated $887K sold.

Arrowstreet Capital first reported a position in KND in Q2 2013 and held it in 7 quarters. The position peaked at $6.88M in Q4 2014. 193 funds tracked by Wall St. Rank hold KND as of Q1 2016.

Arrowstreet Capital reported no remaining Kindred Healthcare position as of Q1 2016 after selling out during the quarter.
Arrowstreet Capital sold 74,492 Kindred Healthcare shares in Q1 2016, an estimated $887K.
Arrowstreet Capital first reported a position in Kindred Healthcare in Q2 2013 and held it in 7 quarters.
Arrowstreet Capital's Kindred Healthcare position peaked at $6.88M in Q4 2014.
193 funds tracked by Wall St. Rank held Kindred Healthcare as of Q1 2016.

Based on Arrowstreet Capital's 13F filing for Q1 2016, filed 16 May 2016.