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

Impax 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
2018 Q2	–	Sell	-901,286	Closed	-$6.05M	–	201
2018 Q1	$6.05M	Sell	901,286 -250,000	-22%	-$2.11M	0.35%	97
2017 Q4	$11.2M	Hold	1,151,286	–	–	0.64%	76
2017 Q3	$12.2M	Buy	1,151,286 +172,494	+18%	+$2.18M	0.7%	66
2017 Q2	$14.4M	Buy	978,792 +298,430	+44%	+$4.12M	0.81%	57
2017 Q1	$9.14M	Hold	680,362	–	–	0.51%	82
2016 Q4	$8.45M	Sell	680,362 -455,007	-40%	-$6.11M	0.48%	87
2016 Q3	$19.8M	Buy	1,135,369 +150,000	+15%	+$2.59M	1.13%	26
2016 Q2	$15.2M	Buy	985,369 +29,555	+3%	+$516K	0.88%	44
2016 Q1	$15.2M	Buy	955,814 +90,815	+10%	+$1.39M	0.81%	45
2015 Q4	$16M	Buy	864,999 +140,046	+19%	+$3.02M	0.89%	45
2015 Q3	$16.6M	Buy	724,953 +90,125	+14%	+$2.66M	0.99%	39
2015 Q2	$22M	Buy	634,828 +293,793	+86%	+$10.8M	1.18%	27
2015 Q1	$12.9M	Buy	+341,035	New	+$12.5M	0.71%	55

Other funds holding BKD

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

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

Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

LBIM

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CCM

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

Impax Asset Management's BKD Position: Q2 2018 in Review

Impax Asset Management sold out of Brookdale Senior Living (BKD) in Q2 2018, closing a stake of 901,286 shares — an estimated $6.05M sold.

Impax Asset Management first reported a position in BKD in Q1 2015 and held it in 13 quarters. The position peaked at $22M in Q2 2015. 190 funds tracked by Wall St. Rank hold BKD as of Q2 2018.

Impax Asset Management reported no remaining Brookdale Senior Living position as of Q2 2018 after selling out during the quarter.
Impax Asset Management sold 901,286 Brookdale Senior Living shares in Q2 2018, an estimated $6.05M.
Impax Asset Management first reported a position in Brookdale Senior Living in Q1 2015 and held it in 13 quarters.
Impax Asset Management's Brookdale Senior Living position peaked at $22M in Q2 2015.
190 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.