Coliseum Capital Management’s Brookdale Senior Living BKD Stock Holding History

Coliseum Capital 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
2019 Q4	–	Sell	-89,000	Closed	-$675K	–	12
2019 Q3	$675K	Sell	89,000 -2,438,260	-96%	-$19.3M	0.19%	14
2019 Q2	$18.2M	Hold	2,527,260	–	–	5.89%	6
2019 Q1	$16.6M	Hold	2,527,260	–	–	6.01%	6
2018 Q4	$16.9M	Buy	2,527,260 +105,000	+4%	+$881K	6.32%	6
2018 Q3	$23.8M	Buy	2,422,260 +665,205	+38%	+$6.12M	9.68%	5
2018 Q2	$16M	Buy	1,757,055 +212,137	+14%	+$1.65M	6.16%	5
2018 Q1	$10.4M	Buy	+1,544,918	New	+$13.1M	4.17%	6

Other funds holding BKD

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $16.8B AUM 27.39% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Coliseum Capital Management's BKD Position: Q4 2019 in Review

Coliseum Capital Management sold out of Brookdale Senior Living (BKD) in Q4 2019, closing a stake of 89,000 shares — an estimated $675K sold.

Coliseum Capital Management first reported a position in BKD in Q1 2018 and held it in 7 quarters. The position peaked at $23.8M in Q3 2018. 170 funds tracked by Wall St. Rank hold BKD as of Q4 2019.

Coliseum Capital Management reported no remaining Brookdale Senior Living position as of Q4 2019 after selling out during the quarter.
Coliseum Capital Management sold 89,000 Brookdale Senior Living shares in Q4 2019, an estimated $675K.
Coliseum Capital Management first reported a position in Brookdale Senior Living in Q1 2018 and held it in 7 quarters.
Coliseum Capital Management's Brookdale Senior Living position peaked at $23.8M in Q3 2018.
170 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2019.

Based on Coliseum Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.