Highland Capital Management (Texas)’s Kindred Healthcare KND Stock Holding History

Highland Capital Management (Texas)’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 Q2	–	Sell	-203,500	Closed	-$2.51M	–	293
2016 Q1	$2.51M	Sell	203,500 -21,500	-10%	-$223K	0.11%	152
2015 Q4	$2.68M	Hold	225,000	–	–	0.09%	161
2015 Q3	$3.54M	Sell	225,000 -887,083	-80%	-$17.9M	0.1%	163
2015 Q2	$22.6M	Buy	1,112,083 +166,583	+18%	+$3.81M	0.46%	56
2015 Q1	$22.5M	Buy	945,500 +321,291	+51%	+$6.52M	0.46%	56
2014 Q4	$11.3M	Buy	+624,209	New	+$12.4M	0.38%	66

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 18.14% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Highland Capital Management (Texas)'s KND Position: Q2 2016 in Review

Highland Capital Management (Texas) sold out of Kindred Healthcare (KND) in Q2 2016, closing a stake of 203,500 shares — an estimated $2.51M sold.

Highland Capital Management (Texas) first reported a position in KND in Q4 2014 and held it in 6 quarters. The position peaked at $22.6M in Q2 2015. 179 funds tracked by Wall St. Rank hold KND as of Q2 2016.

Highland Capital Management (Texas) reported no remaining Kindred Healthcare position as of Q2 2016 after selling out during the quarter.
Highland Capital Management (Texas) sold 203,500 Kindred Healthcare shares in Q2 2016, an estimated $2.51M.
Highland Capital Management (Texas) first reported a position in Kindred Healthcare in Q4 2014 and held it in 6 quarters.
Highland Capital Management (Texas)'s Kindred Healthcare position peaked at $22.6M in Q2 2015.
179 funds tracked by Wall St. Rank held Kindred Healthcare as of Q2 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2016, filed 15 Aug 2016.