Brant Point Investment Management’s Brookdale Senior Living BKD Stock Holding History

Brant Point Investment 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
2016 Q4	–	Sell	-43,200	Closed	-$754K	–	137
2016 Q3	$754K	Buy	43,200 +500	+1%	+$8.62K	0.07%	130
2016 Q2	$659K	Buy	42,700 +500	+1%	+$8.72K	0.06%	139
2016 Q1	$670K	Hold	42,200	–	–	0.07%	123
2015 Q4	$779K	Hold	42,200	–	–	0.09%	129
2015 Q3	$969K	Sell	42,200 -97,800	-70%	-$2.89M	0.11%	116
2015 Q2	$4.86M	Buy	140,000 +49,600	+55%	+$1.83M	0.44%	62
2015 Q1	$3.41M	Sell	90,400 -188,000	-68%	-$6.89M	0.31%	85
2014 Q4	$10.2M	Buy	278,400 +98,400	+55%	+$3.34M	0.95%	22
2014 Q3	$5.8M	Sell	180,000 -50,000	-22%	-$1.7M	0.55%	51
2014 Q2	$7.67M	Buy	230,000 +144,256	+168%	+$4.69M	0.69%	33
2014 Q1	$2.87M	Sell	85,744 -65,256	-43%	-$1.98M	0.28%	90
2013 Q4	$4.1M	Buy	151,000 +1,000	+0.7%	+$27.7K	0.37%	70
2013 Q3	$3.94M	Sell	150,000 -72,700	-33%	-$1.99M	0.45%	61
2013 Q2	$5.89M	Buy	+222,700	New	+$6.14M	0.64%	44

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

SIG

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

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

CCM

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

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Brant Point Investment Management's BKD Position: Q4 2016 in Review

Brant Point Investment Management sold out of Brookdale Senior Living (BKD) in Q4 2016, closing a stake of 43,200 shares — an estimated $754K sold.

Brant Point Investment Management first reported a position in BKD in Q2 2013 and held it in 14 quarters. The position peaked at $10.2M in Q4 2014. 212 funds tracked by Wall St. Rank hold BKD as of Q4 2016.

Brant Point Investment Management reported no remaining Brookdale Senior Living position as of Q4 2016 after selling out during the quarter.
Brant Point Investment Management sold 43,200 Brookdale Senior Living shares in Q4 2016, an estimated $754K.
Brant Point Investment Management first reported a position in Brookdale Senior Living in Q2 2013 and held it in 14 quarters.
Brant Point Investment Management's Brookdale Senior Living position peaked at $10.2M in Q4 2014.
212 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2016.

Based on Brant Point Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.