683 Capital Management’s Brookdale Senior Living BKD Stock Holding History

683 Capital Management’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
2017 Q4	–	Sell	-105,000	Closed	-$1.11M	–	153
2017 Q3	$1.11M	Hold	105,000	–	–	0.12%	85
2017 Q2	$1.54M	Hold	105,000	–	–	0.23%	74
2017 Q1	$1.41M	Buy	+105,000	New	+$1.48M	0.22%	68

Other funds holding BKD

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

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

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

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

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

LBIM

Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

683 Capital Management's BKD Position: Q4 2017 in Review

683 Capital Management sold out of Brookdale Senior Living (BKD) in Q4 2017, closing a stake of 105,000 shares — an estimated $1.11M sold.

683 Capital Management first reported a position in BKD in Q1 2017 and held it in 3 quarters. The position peaked at $1.54M in Q2 2017. 212 funds tracked by Wall St. Rank hold BKD as of Q4 2017.

683 Capital Management reported no remaining Brookdale Senior Living position as of Q4 2017 after selling out during the quarter.
683 Capital Management sold 105,000 Brookdale Senior Living shares in Q4 2017, an estimated $1.11M.
683 Capital Management first reported a position in Brookdale Senior Living in Q1 2017 and held it in 3 quarters.
683 Capital Management's Brookdale Senior Living position peaked at $1.54M in Q2 2017.
212 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2017.

Based on 683 Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.