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

Endurant 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
2017 Q3	–	Sell	-126,500	Closed	-$1.86M	–	87
2017 Q2	$1.86M	Buy	+126,500	New	+$1.75M	0.53%	48
2016 Q4	–	Sell	-59,070	Closed	-$1.03M	–	77
2016 Q3	$1.03M	Sell	59,070 -68,050	-54%	-$1.17M	0.38%	53
2016 Q2	$1.96M	Sell	127,120 -56,600	-31%	-$987K	0.66%	42
2016 Q1	$2.92M	Sell	183,720 -18,100	-9%	-$276K	0.95%	36
2015 Q4	$3.73M	Buy	201,820 +167,320	+485%	+$3.6M	1.25%	30
2015 Q3	$792K	Buy	+34,500	New	+$1.02M	0.26%	64

Other funds holding BKD

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

NSCM

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

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

CCM

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

LBIM

Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return

Endurant Capital Management's BKD Position: Q3 2017 in Review

Endurant Capital Management sold out of Brookdale Senior Living (BKD) in Q3 2017, closing a stake of 126,500 shares — an estimated $1.86M sold.

Endurant Capital Management first reported a position in BKD in Q3 2015 and held it in 6 quarters. The position peaked at $3.73M in Q4 2015. 221 funds tracked by Wall St. Rank hold BKD as of Q3 2017.

Endurant Capital Management reported no remaining Brookdale Senior Living position as of Q3 2017 after selling out during the quarter.
Endurant Capital Management sold 126,500 Brookdale Senior Living shares in Q3 2017, an estimated $1.86M.
Endurant Capital Management first reported a position in Brookdale Senior Living in Q3 2015 and held it in 6 quarters.
Endurant Capital Management's Brookdale Senior Living position peaked at $3.73M in Q4 2015.
221 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2017.

Based on Endurant Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.