ClariVest Asset Management’s Kindred Healthcare KND Stock Holding History

ClariVest Asset 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
2016 Q4	–	Sell	-7,231	Closed	-$74K	–	757
2016 Q3	$74K	Buy	+7,231	New	+$80.3K	﹤0.01%	580
2016 Q1	–	Sell	-115,100	Closed	-$1.37M	–	695
2015 Q4	$1.37M	Buy	115,100 +44,400	+63%	+$575K	0.04%	238
2015 Q3	$1.11M	Buy	70,700 +25,000	+55%	+$506K	0.03%	261
2015 Q2	$927K	Sell	45,700 -11,300	-20%	-$259K	0.03%	288
2015 Q1	$1.36M	Sell	57,000 -20,470	-26%	-$415K	0.04%	257
2014 Q4	$1.41M	Sell	77,470 -7,855	-9%	-$155K	0.05%	198
2014 Q3	$1.66M	Buy	85,325 +11,766	+16%	+$256K	0.06%	191
2014 Q2	$1.7M	Buy	+73,559	New	+$1.8M	0.06%	188

Other funds holding KND

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

NTC

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

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

ClariVest Asset Management's KND Position: Q4 2016 in Review

ClariVest Asset Management sold out of Kindred Healthcare (KND) in Q4 2016, closing a stake of 7,231 shares — an estimated $74K sold.

ClariVest Asset Management first reported a position in KND in Q2 2014 and held it in 8 quarters. The position peaked at $1.7M in Q2 2014. 188 funds tracked by Wall St. Rank hold KND as of Q4 2016.

ClariVest Asset Management reported no remaining Kindred Healthcare position as of Q4 2016 after selling out during the quarter.
ClariVest Asset Management sold 7,231 Kindred Healthcare shares in Q4 2016, an estimated $74K.
ClariVest Asset Management first reported a position in Kindred Healthcare in Q2 2014 and held it in 8 quarters.
ClariVest Asset Management's Kindred Healthcare position peaked at $1.7M in Q2 2014.
188 funds tracked by Wall St. Rank held Kindred Healthcare as of Q4 2016.

Based on ClariVest Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.