LCP
KND

Lombardia Capital Partners’s Kindred Healthcare KND Stock Holding History

Lombardia Capital Partners’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
2015
Q1 		– Sell
-525,546
Closed -$9.55M – 230
2014
Q4 		$9.55M Sell
525,546
-99,839
-16% -$1.98M 0.28% 132
2014
Q3 		$12.1M Sell
625,385
-37,350
-6% -$814K 0.36% 118
2014
Q2 		$15.3M Sell
662,735
-454,163
-41% -$11.1M 0.41% 92
2014
Q1 		$26.2M Sell
1,116,898
-989,084
-47% -$20.5M 0.72% 54
2013
Q4 		$41.6M Sell
2,105,982
-561,088
-21% -$9.04M 1.19% 25
2013
Q3 		$35.8M Sell
2,667,070
-469,275
-15% -$6.75M 1.16% 26
2013
Q2 		$41.2M Buy
+3,136,345
New +$37.5M 1.38% 19

Other funds holding KND

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

Lombardia Capital Partners's KND Position: Q1 2015 in Review

Lombardia Capital Partners sold out of Kindred Healthcare (KND) in Q1 2015, closing a stake of 525,546 shares — an estimated $9.55M sold.

Lombardia Capital Partners first reported a position in KND in Q2 2013 and held it in 7 quarters. The position peaked at $41.6M in Q4 2013. 198 funds tracked by Wall St. Rank hold KND as of Q1 2015.

  • Lombardia Capital Partners reported no remaining Kindred Healthcare position as of Q1 2015 after selling out during the quarter.
  • Lombardia Capital Partners sold 525,546 Kindred Healthcare shares in Q1 2015, an estimated $9.55M.
  • Lombardia Capital Partners first reported a position in Kindred Healthcare in Q2 2013 and held it in 7 quarters.
  • Lombardia Capital Partners's Kindred Healthcare position peaked at $41.6M in Q4 2013.
  • 198 funds tracked by Wall St. Rank held Kindred Healthcare as of Q1 2015.

Based on Lombardia Capital Partners's 13F filing for Q1 2015, filed 1 May 2015.