Columbia Pacific Advisors’s Brookdale Senior Living BKD Stock Holding History

Columbia Pacific Advisors’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
2017 Q1	–	Sell	-870,000	Closed	-$10.8M	–	44
2016 Q4	$10.8M	Buy	870,000 +470,000	+118%	+$6.31M	6.06%	6
2016 Q3	$6.98M	Hold	400,000	–	–	4.38%	5
2016 Q2	$6.18M	Sell	400,000 -50,000	-11%	-$872K	3.77%	8
2016 Q1	$7.15M	Buy	450,000 +4,955	+1%	+$75.6K	7.45%	5
2015 Q4	$8.22M	Buy	445,045 +435,045	+4,350%	+$9.37M	7.84%	4
2015 Q3	$230K	Buy	+10,000	New	+$295K	0.24%	38

Other funds holding BKD

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

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

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

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

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

CCM

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Columbia Pacific Advisors's BKD Position: Q1 2017 in Review

Columbia Pacific Advisors sold out of Brookdale Senior Living (BKD) in Q1 2017, closing a stake of 870,000 shares — an estimated $10.8M sold.

Columbia Pacific Advisors first reported a position in BKD in Q3 2015 and held it in 6 quarters. The position peaked at $10.8M in Q4 2016. 238 funds tracked by Wall St. Rank hold BKD as of Q1 2017.

Columbia Pacific Advisors reported no remaining Brookdale Senior Living position as of Q1 2017 after selling out during the quarter.
Columbia Pacific Advisors sold 870,000 Brookdale Senior Living shares in Q1 2017, an estimated $10.8M.
Columbia Pacific Advisors first reported a position in Brookdale Senior Living in Q3 2015 and held it in 6 quarters.
Columbia Pacific Advisors's Brookdale Senior Living position peaked at $10.8M in Q4 2016.
238 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2017.

Based on Columbia Pacific Advisors's 13F filing for Q1 2017, filed 15 May 2017.