SAM
KND

Senzar Asset Management’s Kindred Healthcare KND Stock Holding History

Senzar Asset 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
Q3 		– Sell
-576,876
Closed -$11.7M – 46
2015
Q2 		$11.7M Sell
576,876
-1,059,724
-65% -$24.3M 2.01% 18
2015
Q1 		$38.9M Buy
+1,636,600
New +$33.2M 9.49% 2

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
CC
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

Senzar Asset Management's KND Position: Q3 2015 in Review

Senzar Asset Management sold out of Kindred Healthcare (KND) in Q3 2015, closing a stake of 576,876 shares — an estimated $11.7M sold.

Senzar Asset Management first reported a position in KND in Q1 2015 and held it in 2 quarters. The position peaked at $38.9M in Q1 2015. 200 funds tracked by Wall St. Rank hold KND as of Q3 2015.

  • Senzar Asset Management reported no remaining Kindred Healthcare position as of Q3 2015 after selling out during the quarter.
  • Senzar Asset Management sold 576,876 Kindred Healthcare shares in Q3 2015, an estimated $11.7M.
  • Senzar Asset Management first reported a position in Kindred Healthcare in Q1 2015 and held it in 2 quarters.
  • Senzar Asset Management's Kindred Healthcare position peaked at $38.9M in Q1 2015.
  • 200 funds tracked by Wall St. Rank held Kindred Healthcare as of Q3 2015.

Based on Senzar Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.