Pine River Capital Management’s Kindred Healthcare KND Stock Holding History

Pine River Capital 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	-1,231,543	Closed	-$19.4M	–	785
2015 Q3	$19.4M	Sell	1,231,543 -541,323	-31%	-$11M	0.25%	76
2015 Q2	$36M	Buy	1,772,866 +65,105	+4%	+$1.49M	0.39%	53
2015 Q1	$40.6M	Buy	1,707,761 +771,229	+82%	+$15.6M	0.49%	41
2014 Q4	$17M	Buy	936,532 +318,447	+52%	+$6.3M	0.22%	89
2014 Q3	$12M	Buy	618,085 +336,431	+119%	+$7.33M	0.14%	144
2014 Q2	$6.51M	Buy	+281,654	New	+$6.89M	0.1%	179
2013 Q4	–	Sell	-228,378	Closed	-$3.07M	–	726
2013 Q3	$3.07M	Buy	+228,378	New	+$3.29M	0.03%	321

Other funds holding KND

NTC

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

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

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

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 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

Pine River Capital Management's KND Position: Q4 2015 in Review

Pine River Capital Management sold out of Kindred Healthcare (KND) in Q4 2015, closing a stake of 1,231,543 shares — an estimated $19.4M sold.

Pine River Capital Management first reported a position in KND in Q3 2013 and held it in 7 quarters. The position peaked at $40.6M in Q1 2015. 185 funds tracked by Wall St. Rank hold KND as of Q4 2015.

Pine River Capital Management reported no remaining Kindred Healthcare position as of Q4 2015 after selling out during the quarter.
Pine River Capital Management sold 1,231,543 Kindred Healthcare shares in Q4 2015, an estimated $19.4M.
Pine River Capital Management first reported a position in Kindred Healthcare in Q3 2013 and held it in 7 quarters.
Pine River Capital Management's Kindred Healthcare position peaked at $40.6M in Q1 2015.
185 funds tracked by Wall St. Rank held Kindred Healthcare as of Q4 2015.

Based on Pine River Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.