Clinton Group’s Brookdale Senior Living BKD Stock Holding History

Clinton Group’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	-127,188	Closed	-$2.22M	–	812
2016 Q3	$2.22M	Sell	127,188 -655,038	-84%	-$11.3M	0.1%	265
2016 Q2	$12.1M	Buy	+782,226	New	+$13.6M	0.53%	28
2016 Q1	–	Sell	-98,074	Closed	-$1.81M	–	865
2015 Q4	$1.81M	Sell	98,074 -96,838	-50%	-$2.09M	0.15%	222
2015 Q3	$4.47M	Buy	194,912 +136,817	+236%	+$4.04M	0.42%	50
2015 Q2	$2.02M	Buy	+58,095	New	+$2.14M	0.28%	112
2014 Q3	–	Sell	-8,486	Closed	-$283K	–	376
2014 Q2	$283K	Buy	+8,486	New	+$276K	0.14%	244

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

Clinton Group's BKD Position: Q4 2016 in Review

Clinton Group sold out of Brookdale Senior Living (BKD) in Q4 2016, closing a stake of 127,188 shares — an estimated $2.22M sold.

Clinton Group first reported a position in BKD in Q2 2014 and held it in 6 quarters. The position peaked at $12.1M in Q2 2016. 212 funds tracked by Wall St. Rank hold BKD as of Q4 2016.

Clinton Group reported no remaining Brookdale Senior Living position as of Q4 2016 after selling out during the quarter.
Clinton Group sold 127,188 Brookdale Senior Living shares in Q4 2016, an estimated $2.22M.
Clinton Group first reported a position in Brookdale Senior Living in Q2 2014 and held it in 6 quarters.
Clinton Group's Brookdale Senior Living position peaked at $12.1M in Q2 2016.
212 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2016.

Based on Clinton Group's 13F filing for Q4 2016, filed 14 Feb 2017.