OFI Advisors’s Kindred Healthcare KND Stock Holding History

OFI Advisors’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 Q3	$2.59M	Buy	164,185 +18,865	+13%	+$382K	0.17%	122
2015 Q2	$2.95M	Buy	145,320 +25,838	+22%	+$592K	0.17%	120
2015 Q1	$2.84M	Sell	119,482 -10,058	-8%	-$204K	0.17%	127
2014 Q4	$2.35M	Buy	129,540 +11,870	+10%	+$235K	0.15%	135
2014 Q3	$2.28M	Buy	117,670 +19,120	+19%	+$417K	0.16%	118
2014 Q2	$2.28M	Sell	98,550 -4,318	-4%	-$106K	0.16%	120
2014 Q1	$2.41M	Sell	102,868 -17,648	-15%	-$365K	0.19%	105
2013 Q4	$2.38M	Sell	120,516 -27,520	-19%	-$443K	0.19%	100
2013 Q3	$1.99M	Buy	148,036 +15,609	+12%	+$225K	0.19%	103
2013 Q2	$1.74M	Buy	+132,427	New	+$1.58M	0.18%	106

Other funds holding KND

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

OFI Advisors's KND Position: Q3 2015 in Review

OFI Advisors increased its Kindred Healthcare (KND) stake by 13% in Q3 2015, buying an estimated $382K and bringing the position to 164,185 shares worth $2.59M. The position accounts for 0.17% of the portfolio, ranked #122.

OFI Advisors first reported a position in KND in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.95M in Q2 2015. 200 funds tracked by Wall St. Rank hold KND as of Q3 2015.

OFI Advisors held 164,185 shares of Kindred Healthcare worth $2.59M as of Q3 2015.
OFI Advisors bought 18,865 Kindred Healthcare shares in Q3 2015, an estimated $382K.
Kindred Healthcare made up 0.17% of OFI Advisors's portfolio in Q3 2015, its #122 holding.
OFI Advisors first reported a position in Kindred Healthcare in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Kindred Healthcare position peaked at $2.95M in Q2 2015.
200 funds tracked by Wall St. Rank held Kindred Healthcare as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.