Marshall Wace
KND

Marshall Wace’s Kindred Healthcare KND Stock Holding History

Marshall Wace’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
2017
Q1 		– Sell
-10,638
Closed -$84K – 931
2016
Q4 		$84K Buy
+10,638
New +$87.3K ﹤0.01% 943
2016
Q2 		– Sell
-61,791
Closed -$763K – 1274
2016
Q1 		$763K Buy
+61,791
New +$641K 0.01% 768
2015
Q4 		– Sell
-68,245
Closed -$1.07M – 1213
2015
Q3 		$1.07M Buy
68,245
+41,135
+152% +$832K 0.01% 611
2015
Q2 		$550K Buy
+27,110
New +$621K 0.01% 696
2014
Q3 		– Sell
-415,700
Closed -$9.6M – 1136
2014
Q2 		$9.6M Buy
+415,700
New +$10.2M 0.14% 186

Other funds holding KND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Marshall Wace's KND Position: Q1 2017 in Review

Marshall Wace sold out of Kindred Healthcare (KND) in Q1 2017, closing a stake of 10,638 shares — an estimated $84K sold.

Marshall Wace first reported a position in KND in Q2 2014 and held it in 5 quarters. The position peaked at $9.6M in Q2 2014. 192 funds tracked by Wall St. Rank hold KND as of Q1 2017.

  • Marshall Wace reported no remaining Kindred Healthcare position as of Q1 2017 after selling out during the quarter.
  • Marshall Wace sold 10,638 Kindred Healthcare shares in Q1 2017, an estimated $84K.
  • Marshall Wace first reported a position in Kindred Healthcare in Q2 2014 and held it in 5 quarters.
  • Marshall Wace's Kindred Healthcare position peaked at $9.6M in Q2 2014.
  • 192 funds tracked by Wall St. Rank held Kindred Healthcare as of Q1 2017.

Based on Marshall Wace's 13F filing for Q1 2017, filed 12 May 2017.