SIM
KND

Stelliam Investment Management’s Kindred Healthcare KND Stock Holding History

Stelliam Investment 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
Q1 		– Sell
-3,920,000
Closed -$46.7M – 54
2015
Q4 		$46.7M Buy
3,920,000
+217,500
+6% +$2.81M 1.39% 32
2015
Q3 		$58.3M Buy
3,702,500
+195,000
+6% +$3.95M 1.45% 30
2015
Q2 		$71.2M Buy
3,507,500
+67,500
+2% +$1.55M 1.51% 28
2015
Q1 		$81.8M Sell
3,440,000
-125,000
-4% -$2.54M 1.84% 19
2014
Q4 		$64.8M Buy
3,565,000
+2,962,500
+492% +$58.6M 1.49% 26
2014
Q3 		$11.7M Buy
+602,500
New +$13.1M 0.31% 56
2014
Q2 		– Sell
-1,547,500
Closed -$36.2M – 66
2014
Q1 		$36.2M Sell
1,547,500
-160,000
-9% -$3.31M 1.2% 44
2013
Q4 		$33.7M Sell
1,707,500
-21,900
-1% -$353K 1.37% 43
2013
Q3 		$23.2M Buy
1,729,400
+691,900
+67% +$9.95M 1.11% 44
2013
Q2 		$13.6M Buy
+1,037,500
New +$12.4M 0.74% 49

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 $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Stelliam Investment Management's KND Position: Q1 2016 in Review

Stelliam Investment Management sold out of Kindred Healthcare (KND) in Q1 2016, closing a stake of 3,920,000 shares — an estimated $46.7M sold.

Stelliam Investment Management first reported a position in KND in Q2 2013 and held it in 10 quarters. The position peaked at $81.8M in Q1 2015. 193 funds tracked by Wall St. Rank hold KND as of Q1 2016.

  • Stelliam Investment Management reported no remaining Kindred Healthcare position as of Q1 2016 after selling out during the quarter.
  • Stelliam Investment Management sold 3,920,000 Kindred Healthcare shares in Q1 2016, an estimated $46.7M.
  • Stelliam Investment Management first reported a position in Kindred Healthcare in Q2 2013 and held it in 10 quarters.
  • Stelliam Investment Management's Kindred Healthcare position peaked at $81.8M in Q1 2015.
  • 193 funds tracked by Wall St. Rank held Kindred Healthcare as of Q1 2016.

Based on Stelliam Investment Management's 13F filing for Q1 2016, filed 16 May 2016.