GIA
KND

Gargoyle Investment Advisor’s Kindred Healthcare KND Stock Holding History

Gargoyle Investment Advisor’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
-18,000
Closed -$175K – 207
2017
Q4 		$175K Sell
18,000
-10,900
-38% -$81.1K 0.07% 167
2017
Q3 		$197K Hold
28,900
– – 0.07% 168
2017
Q2 		$337K Buy
+28,900
New +$285K 0.13% 136
2014
Q2 		– Sell
-25,021
Closed -$586K – 156
2014
Q1 		$586K Sell
25,021
-10,305
-29% -$213K 0.26% 83
2013
Q4 		$697K Hold
35,326
– – 0.33% 68
2013
Q3 		$474K Sell
35,326
-4,950
-12% -$71.2K 0.29% 90
2013
Q2 		$529K Buy
+40,276
New +$482K 0.27% 79

Other funds holding KND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gargoyle Investment Advisor's KND Position: Q1 2018 in Review

Gargoyle Investment Advisor sold out of Kindred Healthcare (KND) in Q1 2018, closing a stake of 18,000 shares — an estimated $175K sold.

Gargoyle Investment Advisor first reported a position in KND in Q2 2013 and held it in 7 quarters. The position peaked at $697K in Q4 2013. 166 funds tracked by Wall St. Rank hold KND as of Q1 2018.

  • Gargoyle Investment Advisor reported no remaining Kindred Healthcare position as of Q1 2018 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 18,000 Kindred Healthcare shares in Q1 2018, an estimated $175K.
  • Gargoyle Investment Advisor first reported a position in Kindred Healthcare in Q2 2013 and held it in 7 quarters.
  • Gargoyle Investment Advisor's Kindred Healthcare position peaked at $697K in Q4 2013.
  • 166 funds tracked by Wall St. Rank held Kindred Healthcare as of Q1 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2018, filed 15 May 2018.