Andalusian Capital Partners’s Brookdale Senior Living BKD Stock Holding History

Andalusian Capital Partners’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
2015 Q4	–	Sell	-120,536	Closed	-$2.6M	–	50
2015 Q3	$2.77M	Sell	120,536 -61,321	-34%	-$1.81M	1.04%	32
2015 Q2	$6.31M	Buy	+181,857	New	+$6.71M	1.57%	18

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

CCA

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

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

NTC

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NSCM

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

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

NRC

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

Andalusian Capital Partners's BKD Position: Q4 2015 in Review

Andalusian Capital Partners sold out of Brookdale Senior Living (BKD) in Q4 2015, closing a stake of 120,536 shares — an estimated $2.6M sold.

Andalusian Capital Partners first reported a position in BKD in Q2 2015 and held it in 2 quarters. The position peaked at $6.31M in Q2 2015. 245 funds tracked by Wall St. Rank hold BKD as of Q4 2015.

Andalusian Capital Partners reported no remaining Brookdale Senior Living position as of Q4 2015 after selling out during the quarter.
Andalusian Capital Partners sold 120,536 Brookdale Senior Living shares in Q4 2015, an estimated $2.6M.
Andalusian Capital Partners first reported a position in Brookdale Senior Living in Q2 2015 and held it in 2 quarters.
Andalusian Capital Partners's Brookdale Senior Living position peaked at $6.31M in Q2 2015.
245 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2015.

Based on Andalusian Capital Partners's 13F filing for Q4 2015, filed 12 Feb 2016.