RCM
KND

Roystone Capital Management’s Kindred Healthcare KND Stock Holding History

Roystone 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
-508,500
Closed -$8.01M – 33
2015
Q3 		$8.01M Sell
508,500
-1,091,600
-68% -$22.1M 0.38% 25
2015
Q2 		$32.5M Hold
1,600,100
– – 1.11% 26
2015
Q1 		$38.1M Buy
1,600,100
+568,500
+55% +$11.5M 1.41% 25
2014
Q4 		$18.8M Sell
1,031,600
-68,400
-6% -$1.35M 0.74% 30
2014
Q3 		$21.3M Buy
1,100,000
+100,000
+10% +$2.18M 0.87% 32
2014
Q2 		$23.1M Buy
+1,000,000
New +$24.4M 0.9% 32

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
CC
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
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

Roystone Capital Management's KND Position: Q4 2015 in Review

Roystone Capital Management sold out of Kindred Healthcare (KND) in Q4 2015, closing a stake of 508,500 shares — an estimated $8.01M sold.

Roystone Capital Management first reported a position in KND in Q2 2014 and held it in 6 quarters. The position peaked at $38.1M in Q1 2015. 185 funds tracked by Wall St. Rank hold KND as of Q4 2015.

  • Roystone Capital Management reported no remaining Kindred Healthcare position as of Q4 2015 after selling out during the quarter.
  • Roystone Capital Management sold 508,500 Kindred Healthcare shares in Q4 2015, an estimated $8.01M.
  • Roystone Capital Management first reported a position in Kindred Healthcare in Q2 2014 and held it in 6 quarters.
  • Roystone Capital Management's Kindred Healthcare position peaked at $38.1M in Q1 2015.
  • 185 funds tracked by Wall St. Rank held Kindred Healthcare as of Q4 2015.

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