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

Cupps 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
2016 Q2	–	Sell	-143	Closed	-$2K	–	166
2016 Q1	$2K	Hold	143	–	–	﹤0.01%	188
2015 Q4	$2K	Hold	143	–	–	﹤0.01%	163
2015 Q3	$3K	Hold	143	–	–	﹤0.01%	160
2015 Q2	$4K	Hold	143	–	–	﹤0.01%	165
2015 Q1	$5K	Sell	143 -90,273	-100%	-$3.31M	﹤0.01%	176
2014 Q4	$3.31M	Buy	90,416 +27,102	+43%	+$919K	0.3%	91
2014 Q3	$2.04M	Buy	63,314 +21,692	+52%	+$739K	0.19%	116
2014 Q2	$1.39M	Buy	+41,622	New	+$1.35M	0.11%	137
2013 Q3	–	Sell	-33,655	Closed	-$889K	–	187
2013 Q2	$889K	Buy	+33,655	New	+$927K	0.07%	116

Other funds holding BKD

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

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

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

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

NSCM

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

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Cupps Capital Management's BKD Position: Q2 2016 in Review

Cupps Capital Management sold out of Brookdale Senior Living (BKD) in Q2 2016, closing a stake of 143 shares — an estimated $2K sold.

Cupps Capital Management first reported a position in BKD in Q2 2013 and held it in 9 quarters. The position peaked at $3.31M in Q4 2014. 232 funds tracked by Wall St. Rank hold BKD as of Q2 2016.

Cupps Capital Management reported no remaining Brookdale Senior Living position as of Q2 2016 after selling out during the quarter.
Cupps Capital Management sold 143 Brookdale Senior Living shares in Q2 2016, an estimated $2K.
Cupps Capital Management first reported a position in Brookdale Senior Living in Q2 2013 and held it in 9 quarters.
Cupps Capital Management's Brookdale Senior Living position peaked at $3.31M in Q4 2014.
232 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2016.

Based on Cupps Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.