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

Element 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 Q2	–	Sell	-26,617	Closed	-$175K	–	306
2019 Q1	$175K	Sell	26,617 -2,867	-10%	-$21K	0.01%	767
2018 Q4	$198K	Buy	+29,484	New	+$247K	0.01%	580
2018 Q3	–	Sell	-20,879	Closed	-$190K	–	898
2018 Q2	$190K	Buy	20,879 +2,952	+16%	+$22.9K	0.01%	732
2018 Q1	$120K	Buy	+17,927	New	+$151K	﹤0.01%	766

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

LBIM

Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

Element Capital Management's BKD Position: Q2 2019 in Review

Element Capital Management sold out of Brookdale Senior Living (BKD) in Q2 2019, closing a stake of 26,617 shares — an estimated $175K sold.

Element Capital Management first reported a position in BKD in Q1 2018 and held it in 4 quarters. The position peaked at $198K in Q4 2018. 175 funds tracked by Wall St. Rank hold BKD as of Q2 2019.

Element Capital Management reported no remaining Brookdale Senior Living position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 26,617 Brookdale Senior Living shares in Q2 2019, an estimated $175K.
Element Capital Management first reported a position in Brookdale Senior Living in Q1 2018 and held it in 4 quarters.
Element Capital Management's Brookdale Senior Living position peaked at $198K in Q4 2018.
175 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.