Endicott Management’s Brookdale Senior Living BKD Stock Holding History

Endicott 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 Q1	–	Sell	-30,000	Closed	-$554K	–	43
2015 Q4	$554K	Sell	30,000 -15,000	-33%	-$323K	0.21%	29
2015 Q3	$1.03M	Buy	+45,000	New	+$1.33M	0.38%	20

Other funds holding BKD

GCM

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

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

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

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

CCA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

NSCM

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

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

NRC

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

Endicott Management's BKD Position: Q1 2016 in Review

Endicott Management sold out of Brookdale Senior Living (BKD) in Q1 2016, closing a stake of 30,000 shares — an estimated $554K sold.

Endicott Management first reported a position in BKD in Q3 2015 and held it in 2 quarters. The position peaked at $1.03M in Q3 2015. 224 funds tracked by Wall St. Rank hold BKD as of Q1 2016.

Endicott Management reported no remaining Brookdale Senior Living position as of Q1 2016 after selling out during the quarter.
Endicott Management sold 30,000 Brookdale Senior Living shares in Q1 2016, an estimated $554K.
Endicott Management first reported a position in Brookdale Senior Living in Q3 2015 and held it in 2 quarters.
Endicott Management's Brookdale Senior Living position peaked at $1.03M in Q3 2015.
224 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2016.

Based on Endicott Management's 13F filing for Q1 2016, filed 16 May 2016.