MPAM
KND

Monarch Partners Asset Management’s Kindred Healthcare KND Stock Holding History

Monarch Partners Asset Management’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
Q4 		– Sell
-111,425
Closed -$1.75M – 193
2015
Q3 		$1.75M Buy
+111,425
New +$2.25M 0.21% 109
2014
Q4 		– Sell
-58,030
Closed -$1.13M – 157
2014
Q3 		$1.13M Buy
58,030
+3,900
+7% +$85K 0.3% 120
2014
Q2 		$1.25M Buy
54,130
+475
+0.9% +$11.6K 0.33% 111
2014
Q1 		$1.26M Sell
53,655
-30,345
-36% -$628K 0.46% 93
2013
Q4 		$1.66M Buy
+84,000
New +$1.35M 0.61% 72

Other funds holding KND

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Monarch Partners Asset Management's KND Position: Q4 2015 in Review

Monarch Partners Asset Management sold out of Kindred Healthcare (KND) in Q4 2015, closing a stake of 111,425 shares — an estimated $1.75M sold.

Monarch Partners Asset Management first reported a position in KND in Q4 2013 and held it in 5 quarters. The position peaked at $1.75M in Q3 2015. 185 funds tracked by Wall St. Rank hold KND as of Q4 2015.

  • Monarch Partners Asset Management reported no remaining Kindred Healthcare position as of Q4 2015 after selling out during the quarter.
  • Monarch Partners Asset Management sold 111,425 Kindred Healthcare shares in Q4 2015, an estimated $1.75M.
  • Monarch Partners Asset Management first reported a position in Kindred Healthcare in Q4 2013 and held it in 5 quarters.
  • Monarch Partners Asset Management's Kindred Healthcare position peaked at $1.75M in Q3 2015.
  • 185 funds tracked by Wall St. Rank held Kindred Healthcare as of Q4 2015.

Based on Monarch Partners Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.