EverPoint Asset Management’s Brookdale Senior Living BKD Stock Holding History

EverPoint Asset 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	-100,000	Closed	-$1.59M	–	390
2016 Q1	$1.59M	Sell	100,000 -330,000	-77%	-$5.03M	0.03%	356
2015 Q4	$7.94M	Buy	430,000 +5,000	+1%	+$108K	0.17%	168
2015 Q3	$9.76M	Sell	425,000 -60,001	-12%	-$1.77M	0.25%	112
2015 Q2	$16.8M	Buy	+485,001	New	+$17.9M	0.31%	93
2014 Q4	–	Sell	-185,000	Closed	-$5.96M	–	460
2014 Q3	$5.96M	Sell	185,000 -175,000	-49%	-$5.96M	0.14%	226
2014 Q2	$12M	Buy	+360,000	New	+$11.7M	0.25%	114

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

EverPoint Asset Management's BKD Position: Q2 2016 in Review

EverPoint Asset Management sold out of Brookdale Senior Living (BKD) in Q2 2016, closing a stake of 100,000 shares — an estimated $1.59M sold.

EverPoint Asset Management first reported a position in BKD in Q2 2014 and held it in 6 quarters. The position peaked at $16.8M in Q2 2015. 232 funds tracked by Wall St. Rank hold BKD as of Q2 2016.

EverPoint Asset Management reported no remaining Brookdale Senior Living position as of Q2 2016 after selling out during the quarter.
EverPoint Asset Management sold 100,000 Brookdale Senior Living shares in Q2 2016, an estimated $1.59M.
EverPoint Asset Management first reported a position in Brookdale Senior Living in Q2 2014 and held it in 6 quarters.
EverPoint Asset Management's Brookdale Senior Living position peaked at $16.8M in Q2 2015.
232 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2016.

Based on EverPoint Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.