Clearline Capital’s Brookdale Senior Living BKD Stock Holding History

Clearline 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	-654,515	Closed	-$6.35M	–	43
2017 Q4	$6.35M	Buy	+654,515	New	+$6.67M	3.28%	12
2017 Q1	–	Sell	-193,052	Closed	-$2.4M	–	57
2016 Q4	$2.4M	Sell	193,052 -668,411	-78%	-$8.97M	1.09%	27
2016 Q3	$15M	Sell	861,463 -296,499	-26%	-$5.11M	4.69%	4
2016 Q2	$17.9M	Sell	1,157,962 -205,407	-15%	-$3.58M	3.55%	8
2016 Q1	$21.6M	Buy	+1,363,369	New	+$20.8M	5.45%	6
2015 Q4	–	Sell	-208,944	Closed	-$4.8M	–	56
2015 Q3	$4.8M	Buy	+208,944	New	+$6.17M	0.81%	31
2015 Q1	–	Sell	-408,024	Closed	-$15M	–	63
2014 Q4	$15M	Hold	408,024	–	–	2.32%	18
2014 Q3	$13.1M	Buy	408,024 +50,000	+14%	+$1.7M	2.12%	20
2014 Q2	$11.9M	Buy	358,024 +10,800	+3%	+$351K	1.91%	17
2014 Q1	$11.6M	Hold	347,224	–	–	2.64%	14
2013 Q4	$9.44M	Buy	+347,224	New	+$9.62M	3%	13

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 $123B AUM 45.23% 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

Clearline Capital's BKD Position: Q1 2018 in Review

Clearline Capital sold out of Brookdale Senior Living (BKD) in Q1 2018, closing a stake of 654,515 shares — an estimated $6.35M sold.

Clearline Capital first reported a position in BKD in Q4 2013 and held it in 11 quarters. The position peaked at $21.6M in Q1 2016. 202 funds tracked by Wall St. Rank hold BKD as of Q1 2018.

Clearline Capital reported no remaining Brookdale Senior Living position as of Q1 2018 after selling out during the quarter.
Clearline Capital sold 654,515 Brookdale Senior Living shares in Q1 2018, an estimated $6.35M.
Clearline Capital first reported a position in Brookdale Senior Living in Q4 2013 and held it in 11 quarters.
Clearline Capital's Brookdale Senior Living position peaked at $21.6M in Q1 2016.
202 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2018.

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