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KND

Shellback Capital’s Kindred Healthcare KND Stock Holding History

Shellback Capital’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
-923,650
Closed -$18.7M – 116
2015
Q2 		$18.7M Hold
923,650
– – 1.3% 33
2015
Q1 		$22M Buy
+923,650
New +$18.7M 1.59% 21

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

Shellback Capital's KND Position: Q3 2015 in Review

Shellback Capital sold out of Kindred Healthcare (KND) in Q3 2015, closing a stake of 923,650 shares — an estimated $18.7M sold.

Shellback Capital first reported a position in KND in Q1 2015 and held it in 2 quarters. The position peaked at $22M in Q1 2015. 200 funds tracked by Wall St. Rank hold KND as of Q3 2015.

  • Shellback Capital reported no remaining Kindred Healthcare position as of Q3 2015 after selling out during the quarter.
  • Shellback Capital sold 923,650 Kindred Healthcare shares in Q3 2015, an estimated $18.7M.
  • Shellback Capital first reported a position in Kindred Healthcare in Q1 2015 and held it in 2 quarters.
  • Shellback Capital's Kindred Healthcare position peaked at $22M in Q1 2015.
  • 200 funds tracked by Wall St. Rank held Kindred Healthcare as of Q3 2015.

Based on Shellback Capital's 13F filing for Q3 2015, filed 16 Nov 2015.