Caption Management’s Kindred Healthcare KND Stock Holding History

Caption Management’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	-28,000	Closed	-$272K	–	389
2017 Q4	$272K	Buy	+28,000	New	+$208K	0.03%	220

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

Caption Management's KND Position: Q1 2018 in Review

Caption Management sold out of Kindred Healthcare (KND) in Q1 2018, closing a stake of 28,000 shares — an estimated $272K sold.

Caption Management first reported a position in KND in Q4 2017 and held it in 1 quarter. The position peaked at $272K in Q4 2017. 166 funds tracked by Wall St. Rank hold KND as of Q1 2018.

Caption Management reported no remaining Kindred Healthcare position as of Q1 2018 after selling out during the quarter.
Caption Management sold 28,000 Kindred Healthcare shares in Q1 2018, an estimated $272K.
Caption Management first reported a position in Kindred Healthcare in Q4 2017 and held it in 1 quarter.
Caption Management's Kindred Healthcare position peaked at $272K in Q4 2017.
166 funds tracked by Wall St. Rank held Kindred Healthcare as of Q1 2018.

Based on Caption Management's 13F filing for Q1 2018, filed 15 May 2018.