BHR Capital’s Brookdale Senior Living BKD Stock Holding History

BHR 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
2015 Q1	–	Sell	-975,000	Closed	-$35.8M	–	35
2014 Q4	$35.8M	Sell	975,000 -300,000	-24%	-$10.2M	3.41%	12
2014 Q3	$41.1M	Sell	1,275,000 -25,000	-2%	-$852K	3.63%	10
2014 Q2	$43.3M	Buy	1,300,000 +300,000	+30%	+$9.75M	2.98%	13
2014 Q1	$33.5M	Buy	+1,000,000	New	+$30.3M	2.83%	12

Other funds holding BKD

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

GCM

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

BHR Capital's BKD Position: Q1 2015 in Review

BHR Capital sold out of Brookdale Senior Living (BKD) in Q1 2015, closing a stake of 975,000 shares — an estimated $35.8M sold.

BHR Capital first reported a position in BKD in Q1 2014 and held it in 4 quarters. The position peaked at $43.3M in Q2 2014. 268 funds tracked by Wall St. Rank hold BKD as of Q1 2015.

BHR Capital reported no remaining Brookdale Senior Living position as of Q1 2015 after selling out during the quarter.
BHR Capital sold 975,000 Brookdale Senior Living shares in Q1 2015, an estimated $35.8M.
BHR Capital first reported a position in Brookdale Senior Living in Q1 2014 and held it in 4 quarters.
BHR Capital's Brookdale Senior Living position peaked at $43.3M in Q2 2014.
268 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2015.

Based on BHR Capital's 13F filing for Q1 2015, filed 15 May 2015.