361 Capital’s Brookdale Senior Living BKD Stock Holding History

361 Capital’s Portfolio BKD Stock Details BKD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,589	Closed	-$89K	–	104
2016 Q1	$89K	Buy	+5,589	New	+$85.3K	0.67%	23

Other funds holding BKD

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GCM

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

361 Capital's BKD Position: Q2 2016 in Review

361 Capital sold out of Brookdale Senior Living (BKD) in Q2 2016, closing a stake of 5,589 shares — an estimated $89K sold.

361 Capital first reported a position in BKD in Q1 2016 and held it in 1 quarter. The position peaked at $89K in Q1 2016. 232 funds tracked by Wall St. Rank hold BKD as of Q2 2016.

361 Capital reported no remaining Brookdale Senior Living position as of Q2 2016 after selling out during the quarter.
361 Capital sold 5,589 Brookdale Senior Living shares in Q2 2016, an estimated $89K.
361 Capital first reported a position in Brookdale Senior Living in Q1 2016 and held it in 1 quarter.
361 Capital's Brookdale Senior Living position peaked at $89K in Q1 2016.
232 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2016.

Based on 361 Capital's 13F filing for Q2 2016, filed 15 Aug 2016.