RCM
KND

Rotella Capital Management’s Kindred Healthcare KND Stock Holding History

Rotella 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
Q2 		– Sell
-10,488
Closed -$249K – 648
2015
Q1 		$249K Buy
+10,488
New +$213K 0.21% 145

Other funds holding KND

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
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
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

Rotella Capital Management's KND Position: Q2 2015 in Review

Rotella Capital Management sold out of Kindred Healthcare (KND) in Q2 2015, closing a stake of 10,488 shares — an estimated $249K sold.

Rotella Capital Management first reported a position in KND in Q1 2015 and held it in 1 quarter. The position peaked at $249K in Q1 2015. 200 funds tracked by Wall St. Rank hold KND as of Q2 2015.

  • Rotella Capital Management reported no remaining Kindred Healthcare position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 10,488 Kindred Healthcare shares in Q2 2015, an estimated $249K.
  • Rotella Capital Management first reported a position in Kindred Healthcare in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's Kindred Healthcare position peaked at $249K in Q1 2015.
  • 200 funds tracked by Wall St. Rank held Kindred Healthcare as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.