Stevens Capital Management’s Kindred Healthcare KND Stock Holding History

Stevens 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
2017 Q4	–	Sell	-50,348	Closed	-$342K	–	1153
2017 Q3	$342K	Buy	+50,348	New	+$429K	0.01%	646
2016 Q4	–	Sell	-24,098	Closed	-$246K	–	1215
2016 Q3	$246K	Buy	+24,098	New	+$267K	0.01%	758
2016 Q2	–	Sell	-10,131	Closed	-$125K	–	1234
2016 Q1	$125K	Sell	10,131 -8,042	-44%	-$83.4K	﹤0.01%	805
2015 Q4	$216K	Sell	18,173 -67,930	-79%	-$879K	0.01%	781
2015 Q3	$1.36M	Sell	86,103 -2,571	-3%	-$52K	0.06%	303
2015 Q2	$1.8M	Buy	+88,674	New	+$2.03M	0.06%	307
2014 Q3	–	Sell	-19,156	Closed	-$443K	–	1359
2014 Q2	$443K	Buy	+19,156	New	+$468K	0.01%	703

Other funds holding KND

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Stevens Capital Management's KND Position: Q4 2017 in Review

Stevens Capital Management sold out of Kindred Healthcare (KND) in Q4 2017, closing a stake of 50,348 shares — an estimated $342K sold.

Stevens Capital Management first reported a position in KND in Q2 2014 and held it in 7 quarters. The position peaked at $1.8M in Q2 2015. 181 funds tracked by Wall St. Rank hold KND as of Q4 2017.

Stevens Capital Management reported no remaining Kindred Healthcare position as of Q4 2017 after selling out during the quarter.
Stevens Capital Management sold 50,348 Kindred Healthcare shares in Q4 2017, an estimated $342K.
Stevens Capital Management first reported a position in Kindred Healthcare in Q2 2014 and held it in 7 quarters.
Stevens Capital Management's Kindred Healthcare position peaked at $1.8M in Q2 2015.
181 funds tracked by Wall St. Rank held Kindred Healthcare as of Q4 2017.

Based on Stevens Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.