Carlson Capital’s Brookdale Senior Living BKD Stock Holding History

Carlson 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
2018 Q1	–	Sell	-1,071,599	Closed	-$10.4M	–	243
2017 Q4	$10.4M	Buy	1,071,599 +547,326	+104%	+$5.58M	0.18%	158
2017 Q3	$5.56M	Buy	+524,273	New	+$6.63M	0.1%	193
2017 Q2	–	Sell	-1,000,000	Closed	-$13.4M	–	257
2017 Q1	$13.4M	Buy	+1,000,000	New	+$14.1M	0.17%	166
2014 Q4	–	Sell	-1,767,079	Closed	-$56.9M	–	332
2014 Q3	$56.9M	Buy	1,767,079 +383,029	+28%	+$13.1M	0.61%	45
2014 Q2	$46.1M	Buy	1,384,050 +527,550	+62%	+$17.2M	0.51%	63
2014 Q1	$28.7M	Buy	+856,500	New	+$25.9M	0.33%	101
2013 Q4	–	Sell	-746,290	Closed	-$19.6M	–	277
2013 Q3	$19.6M	Buy	746,290 +121,155	+19%	+$3.32M	0.26%	132
2013 Q2	$16.5M	Buy	+625,135	New	+$17.2M	0.2%	159

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

Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

CCM

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Carlson Capital's BKD Position: Q1 2018 in Review

Carlson Capital sold out of Brookdale Senior Living (BKD) in Q1 2018, closing a stake of 1,071,599 shares — an estimated $10.4M sold.

Carlson Capital first reported a position in BKD in Q2 2013 and held it in 8 quarters. The position peaked at $56.9M in Q3 2014. 202 funds tracked by Wall St. Rank hold BKD as of Q1 2018.

Carlson Capital reported no remaining Brookdale Senior Living position as of Q1 2018 after selling out during the quarter.
Carlson Capital sold 1,071,599 Brookdale Senior Living shares in Q1 2018, an estimated $10.4M.
Carlson Capital first reported a position in Brookdale Senior Living in Q2 2013 and held it in 8 quarters.
Carlson Capital's Brookdale Senior Living position peaked at $56.9M in Q3 2014.
202 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2018.

Based on Carlson Capital's 13F filing for Q1 2018, filed 15 May 2018.