PAM
KND

Princeton Alpha Management’s Kindred Healthcare KND Stock Holding History

Princeton Alpha 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
2016
Q2 		– Sell
-13,516
Closed -$167K – 1058
2016
Q1 		$167K Sell
13,516
-49
-0.4% -$508 0.03% 655
2015
Q4 		$162K Sell
13,565
-6,977
-34% -$90.3K 0.03% 661
2015
Q3 		$324K Buy
+20,542
New +$416K 0.07% 446

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Princeton Alpha Management's KND Position: Q2 2016 in Review

Princeton Alpha Management sold out of Kindred Healthcare (KND) in Q2 2016, closing a stake of 13,516 shares — an estimated $167K sold.

Princeton Alpha Management first reported a position in KND in Q3 2015 and held it in 3 quarters. The position peaked at $324K in Q3 2015. 179 funds tracked by Wall St. Rank hold KND as of Q2 2016.

  • Princeton Alpha Management reported no remaining Kindred Healthcare position as of Q2 2016 after selling out during the quarter.
  • Princeton Alpha Management sold 13,516 Kindred Healthcare shares in Q2 2016, an estimated $167K.
  • Princeton Alpha Management first reported a position in Kindred Healthcare in Q3 2015 and held it in 3 quarters.
  • Princeton Alpha Management's Kindred Healthcare position peaked at $324K in Q3 2015.
  • 179 funds tracked by Wall St. Rank held Kindred Healthcare as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.