Iguana Healthcare Management’s Brookdale Senior Living BKD Stock Holding History

Iguana Healthcare 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	-125,000	Closed	-$1.99M	–	86
2016 Q1	$1.99M	Sell	125,000 -25,000	-17%	-$381K	0.73%	40
2015 Q4	$2.77M	Buy	150,000 +90,000	+150%	+$1.94M	0.91%	31
2015 Q3	$1.38M	Buy	+60,000	New	+$1.77M	0.54%	49

Other funds holding BKD

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

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

CCA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

NRC

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

Iguana Healthcare Management's BKD Position: Q2 2016 in Review

Iguana Healthcare Management sold out of Brookdale Senior Living (BKD) in Q2 2016, closing a stake of 125,000 shares — an estimated $1.99M sold.

Iguana Healthcare Management first reported a position in BKD in Q3 2015 and held it in 3 quarters. The position peaked at $2.77M in Q4 2015. 232 funds tracked by Wall St. Rank hold BKD as of Q2 2016.

Iguana Healthcare Management reported no remaining Brookdale Senior Living position as of Q2 2016 after selling out during the quarter.
Iguana Healthcare Management sold 125,000 Brookdale Senior Living shares in Q2 2016, an estimated $1.99M.
Iguana Healthcare Management first reported a position in Brookdale Senior Living in Q3 2015 and held it in 3 quarters.
Iguana Healthcare Management's Brookdale Senior Living position peaked at $2.77M in Q4 2015.
232 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2016.

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