Grand Jean Capital Management’s Brookdale Senior Living BKD Stock Holding History

Grand Jean 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
2015 Q4	–	Sell	-281,270	Closed	-$6.46M	–	34
2015 Q3	$6.46M	Sell	281,270 -158,760	-36%	-$4.69M	2.93%	16
2015 Q2	$15.3M	Sell	440,030 -2,720	-0.6%	-$100K	5.94%	4
2015 Q1	$16.7M	Sell	442,750 -3,825	-0.9%	-$140K	6.16%	3
2014 Q4	$16.4M	Buy	446,575 +108,840	+32%	+$3.69M	6.21%	3
2014 Q3	$10.9M	Buy	337,735 +86,325	+34%	+$2.94M	4.33%	12
2014 Q2	$8.38M	Buy	251,410 +165,135	+191%	+$5.37M	2.76%	19
2014 Q1	$2.89M	Buy	+86,275	New	+$2.61M	1.04%	23

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

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

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

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

NRC

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

CCA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Grand Jean Capital Management's BKD Position: Q4 2015 in Review

Grand Jean Capital Management sold out of Brookdale Senior Living (BKD) in Q4 2015, closing a stake of 281,270 shares — an estimated $6.46M sold.

Grand Jean Capital Management first reported a position in BKD in Q1 2014 and held it in 7 quarters. The position peaked at $16.7M in Q1 2015. 245 funds tracked by Wall St. Rank hold BKD as of Q4 2015.

Grand Jean Capital Management reported no remaining Brookdale Senior Living position as of Q4 2015 after selling out during the quarter.
Grand Jean Capital Management sold 281,270 Brookdale Senior Living shares in Q4 2015, an estimated $6.46M.
Grand Jean Capital Management first reported a position in Brookdale Senior Living in Q1 2014 and held it in 7 quarters.
Grand Jean Capital Management's Brookdale Senior Living position peaked at $16.7M in Q1 2015.
245 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2015.

Based on Grand Jean Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.