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

Akanthos 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
2018 Q3	–	Sell	-350,000	Closed	-$3.18M	–	15
2018 Q2	$3.18M	Sell	350,000 -50,000	-13%	-$388K	2.78%	14
2018 Q1	$2.68M	Hold	400,000	–	–	2.53%	11
2017 Q4	$3.88M	Buy	400,000 +25,000	+7%	+$255K	2.47%	9
2017 Q3	$3.98M	Buy	375,000 +100,000	+36%	+$1.27M	6.37%	5
2017 Q2	$4.04M	Sell	275,000 -75,000	-21%	-$1.04M	7.33%	5
2017 Q1	$4.7M	Buy	350,000 +52,241	+18%	+$737K	5.55%	6
2016 Q4	$4.54M	Buy	297,759 +7,717	+3%	+$104K	3.85%	6
2016 Q3	$5.06M	Buy	290,042 +40,042	+16%	+$690K	4.93%	4
2016 Q2	$3.86M	Buy	250,000 +79,300	+46%	+$1.38M	3.5%	5
2016 Q1	$2.71M	Sell	170,700 -29,300	-15%	-$447K	9.31%	3
2015 Q4	$3.69M	Buy	200,000 +21,133	+12%	+$455K	7.61%	5
2015 Q3	$4.11M	Buy	178,867 +153,867	+615%	+$4.54M	6.22%	5
2015 Q2	$868K	Buy	+25,000	New	+$922K	1.74%	14

Other funds holding BKD

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

Fosun International Hong Kong, China $399M AUM 16.11% 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

GCM

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

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

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

CCM

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

LBIM

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

Akanthos Capital Management's BKD Position: Q3 2018 in Review

Akanthos Capital Management sold out of Brookdale Senior Living (BKD) in Q3 2018, closing a stake of 350,000 shares — an estimated $3.18M sold.

Akanthos Capital Management first reported a position in BKD in Q2 2015 and held it in 13 quarters. The position peaked at $5.06M in Q3 2016. 177 funds tracked by Wall St. Rank hold BKD as of Q3 2018.

Akanthos Capital Management reported no remaining Brookdale Senior Living position as of Q3 2018 after selling out during the quarter.
Akanthos Capital Management sold 350,000 Brookdale Senior Living shares in Q3 2018, an estimated $3.18M.
Akanthos Capital Management first reported a position in Brookdale Senior Living in Q2 2015 and held it in 13 quarters.
Akanthos Capital Management's Brookdale Senior Living position peaked at $5.06M in Q3 2016.
177 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2018.

Based on Akanthos Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.