Bardin Hill Management Partners’s Brookdale Senior Living BKD Stock Holding History

Bardin Hill Management 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	-42,716	Closed	-$981K	–	44
2015 Q3	$981K	Sell	42,716 -251,501	-85%	-$7.43M	0.25%	40
2015 Q2	$10.2M	Buy	294,217 +157,400	+115%	+$5.8M	1.41%	14
2015 Q1	$5.17M	Sell	136,817 -72,819	-35%	-$2.67M	0.74%	27
2014 Q4	$7.69M	Sell	209,636 -70,926	-25%	-$2.4M	0.83%	15
2014 Q3	$9.04M	Sell	280,562 -317,545	-53%	-$10.8M	0.62%	21
2014 Q2	$19.9M	Buy	+598,107	New	+$19.4M	1.19%	20

Other funds holding BKD

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

NRC

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

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Bardin Hill Management Partners's BKD Position: Q4 2015 in Review

Bardin Hill Management Partners sold out of Brookdale Senior Living (BKD) in Q4 2015, closing a stake of 42,716 shares — an estimated $981K sold.

Bardin Hill Management Partners first reported a position in BKD in Q2 2014 and held it in 6 quarters. The position peaked at $19.9M in Q2 2014. 245 funds tracked by Wall St. Rank hold BKD as of Q4 2015.

Bardin Hill Management Partners reported no remaining Brookdale Senior Living position as of Q4 2015 after selling out during the quarter.
Bardin Hill Management Partners sold 42,716 Brookdale Senior Living shares in Q4 2015, an estimated $981K.
Bardin Hill Management Partners first reported a position in Brookdale Senior Living in Q2 2014 and held it in 6 quarters.
Bardin Hill Management Partners's Brookdale Senior Living position peaked at $19.9M in Q2 2014.
245 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2015.

Based on Bardin Hill Management Partners's 13F filing for Q4 2015, filed 16 Feb 2016.