EverPoint Asset Management’s Kindred Healthcare KND Stock Holding History

EverPoint 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	$6.28M	Buy	+800,000	New	+$6.57M	0.12%	211
2016 Q2	–	Sell	-360,000	Closed	-$4.45M	–	562
2016 Q1	$4.45M	Buy	+360,000	New	+$3.73M	0.09%	238
2015 Q2	–	Sell	-234,300	Closed	-$5.57M	–	657
2015 Q1	$5.57M	Sell	234,300 -1,184,800	-83%	-$24M	0.11%	252
2014 Q4	$25.8M	Buy	1,419,100 +899,100	+173%	+$17.8M	0.58%	39
2014 Q3	$10.1M	Sell	520,000 -620,000	-54%	-$13.5M	0.23%	144
2014 Q2	$26.3M	Buy	+1,140,000	New	+$27.9M	0.54%	36

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

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

EverPoint Asset Management opened a new position in Kindred Healthcare (KND) in Q4 2016: 800,000 shares worth $6.28M. The stake represents 0.12% of the portfolio and ranks #211 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in KND as recently as Q1 2016.

EverPoint Asset Management first reported a position in KND in Q2 2014 and has held it in 6 quarters since. The position peaked at $26.3M in Q2 2014. 188 funds tracked by Wall St. Rank hold KND as of Q4 2016.

EverPoint Asset Management held 800,000 shares of Kindred Healthcare worth $6.28M as of Q4 2016.
Kindred Healthcare was a new EverPoint Asset Management position in Q4 2016.
Kindred Healthcare made up 0.12% of EverPoint Asset Management's portfolio in Q4 2016, its #211 holding.
EverPoint Asset Management first reported a position in Kindred Healthcare in Q2 2014 and has held it in 6 quarters since.
EverPoint Asset Management's Kindred Healthcare position peaked at $26.3M in Q2 2014.
188 funds tracked by Wall St. Rank held Kindred Healthcare as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.