MC
KND

Menta Capital’s Kindred Healthcare KND Stock Holding History

Menta Capital’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
Q4 		– Sell
-125,000
Closed -$850K – 904
2017
Q3 		$850K Buy
125,000
+60,673
+94% +$517K 0.12% 295
2017
Q2 		$749K Sell
64,327
-94,201
-59% -$929K 0.09% 401
2017
Q1 		$1.32M Buy
158,528
+30,164
+23% +$236K 0.13% 269
2016
Q4 		$1.01M Sell
128,364
-80,039
-38% -$657K 0.08% 425
2016
Q3 		$2.13M Buy
208,403
+157,602
+310% +$1.75M 0.2% 160
2016
Q2 		$574K Buy
50,801
+15,600
+44% +$195K 0.08% 458
2016
Q1 		$435K Buy
35,201
+10,101
+40% +$105K 0.06% 557
2015
Q4 		$299K Buy
+25,100
New +$325K 0.04% 655

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Menta Capital's KND Position: Q4 2017 in Review

Menta Capital sold out of Kindred Healthcare (KND) in Q4 2017, closing a stake of 125,000 shares — an estimated $850K sold.

Menta Capital first reported a position in KND in Q4 2015 and held it in 8 quarters. The position peaked at $2.13M in Q3 2016. 181 funds tracked by Wall St. Rank hold KND as of Q4 2017.

  • Menta Capital reported no remaining Kindred Healthcare position as of Q4 2017 after selling out during the quarter.
  • Menta Capital sold 125,000 Kindred Healthcare shares in Q4 2017, an estimated $850K.
  • Menta Capital first reported a position in Kindred Healthcare in Q4 2015 and held it in 8 quarters.
  • Menta Capital's Kindred Healthcare position peaked at $2.13M in Q3 2016.
  • 181 funds tracked by Wall St. Rank held Kindred Healthcare as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.