Numeric Investors’s Kindred Healthcare KND Stock Holding History

Numeric Investors’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	$1.09M	Buy	+112,206	New	+$835K	0.01%	733
2017 Q3	–	Sell	-147,900	Closed	-$1.72M	–	1249
2017 Q2	$1.72M	Buy	147,900 +44,600	+43%	+$440K	0.02%	538
2017 Q1	$863K	Buy	+103,300	New	+$809K	0.01%	679
2016 Q1	–	Sell	-18,800	Closed	-$224K	–	1200
2015 Q4	$224K	Sell	18,800 -103,600	-85%	-$1.34M	﹤0.01%	914
2015 Q3	$1.93M	Buy	+122,400	New	+$2.48M	0.02%	401
2015 Q1	–	Sell	-28,700	Closed	-$522K	–	1123
2014 Q4	$522K	Buy	+28,700	New	+$568K	0.01%	598
2013 Q4	–	Sell	-128,700	Closed	-$1.73M	–	937
2013 Q3	$1.73M	Buy	128,700 +92,500	+256%	+$1.33M	0.03%	354
2013 Q2	$475K	Buy	+36,200	New	+$433K	0.01%	543

Other funds holding KND

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Numeric Investors's KND Position: Q4 2017 in Review

Numeric Investors opened a new position in Kindred Healthcare (KND) in Q4 2017: 112,206 shares worth $1.09M. The stake represents 0.01% of the portfolio and ranks #733 among its holdings. This is a return to the name: Numeric Investors previously reported a position in KND as recently as Q2 2017.

Numeric Investors first reported a position in KND in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.93M in Q3 2015. 181 funds tracked by Wall St. Rank hold KND as of Q4 2017.

Numeric Investors held 112,206 shares of Kindred Healthcare worth $1.09M as of Q4 2017.
Kindred Healthcare was a new Numeric Investors position in Q4 2017.
Kindred Healthcare made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #733 holding.
Numeric Investors first reported a position in Kindred Healthcare in Q2 2013 and has held it in 8 quarters since.
Numeric Investors's Kindred Healthcare position peaked at $1.93M in Q3 2015.
181 funds tracked by Wall St. Rank held Kindred Healthcare as of Q4 2017.

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