Glade Brook Capital Partners’s Brookdale Senior Living BKD Stock Holding History

Glade Brook Capital Partners’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
2015 Q2	–	Sell	-969,460	Closed	-$36.6M	–	9
2015 Q1	$36.6M	Buy	969,460 +136,486	+16%	+$5M	5.23%	8
2014 Q4	$30.5M	Sell	832,974 -137,290	-14%	-$4.66M	5.75%	7
2014 Q3	$31.3M	Sell	970,264 -1,070,187	-52%	-$36.5M	3.11%	15
2014 Q2	$68M	Buy	2,040,451 +845,615	+71%	+$27.5M	5.93%	2
2014 Q1	$40M	Sell	1,194,836 -305,911	-20%	-$9.26M	6.16%	4
2013 Q4	$40.8M	Buy	1,500,747 +1,212,485	+421%	+$33.6M	4.94%	8
2013 Q3	$7.58M	Buy	+288,262	New	+$7.9M	0.85%	30

Other funds holding BKD

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Glade Brook Capital Partners's BKD Position: Q2 2015 in Review

Glade Brook Capital Partners sold out of Brookdale Senior Living (BKD) in Q2 2015, closing a stake of 969,460 shares — an estimated $36.6M sold.

Glade Brook Capital Partners first reported a position in BKD in Q3 2013 and held it in 7 quarters. The position peaked at $68M in Q2 2014. 281 funds tracked by Wall St. Rank hold BKD as of Q2 2015.

Glade Brook Capital Partners reported no remaining Brookdale Senior Living position as of Q2 2015 after selling out during the quarter.
Glade Brook Capital Partners sold 969,460 Brookdale Senior Living shares in Q2 2015, an estimated $36.6M.
Glade Brook Capital Partners first reported a position in Brookdale Senior Living in Q3 2013 and held it in 7 quarters.
Glade Brook Capital Partners's Brookdale Senior Living position peaked at $68M in Q2 2014.
281 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2015.

Based on Glade Brook Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.