Kingstown Capital Management’s Brookdale Senior Living BKD Stock Holding History

Kingstown 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
2017 Q3	–	Sell	-3,000,000	Closed	-$44.1M	–	19
2017 Q2	$44.1M	Hold	3,000,000	–	–	4.39%	10
2017 Q1	$40.3M	Sell	3,000,000 -2,500,000	-45%	-$35.3M	4.18%	11
2016 Q4	$68.3M	Buy	5,500,000 +2,175,000	+65%	+$29.2M	6.7%	5
2016 Q3	$58M	Sell	3,325,000 -175,000	-5%	-$3.02M	6.47%	7
2016 Q2	$54M	Hold	3,500,000	–	–	6.13%	9
2016 Q1	$55.6M	Buy	3,500,000 +1,000,000	+40%	+$15.3M	6%	9
2015 Q4	$46.1M	Buy	2,500,000 +1,000,000	+67%	+$21.5M	4.97%	11
2015 Q3	$34.4M	Buy	+1,500,000	New	+$44.3M	3.87%	13

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

NSCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCM

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

LBIM

Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

Kingstown Capital Management's BKD Position: Q3 2017 in Review

Kingstown Capital Management sold out of Brookdale Senior Living (BKD) in Q3 2017, closing a stake of 3,000,000 shares — an estimated $44.1M sold.

Kingstown Capital Management first reported a position in BKD in Q3 2015 and held it in 8 quarters. The position peaked at $68.3M in Q4 2016. 221 funds tracked by Wall St. Rank hold BKD as of Q3 2017.

Kingstown Capital Management reported no remaining Brookdale Senior Living position as of Q3 2017 after selling out during the quarter.
Kingstown Capital Management sold 3,000,000 Brookdale Senior Living shares in Q3 2017, an estimated $44.1M.
Kingstown Capital Management first reported a position in Brookdale Senior Living in Q3 2015 and held it in 8 quarters.
Kingstown Capital Management's Brookdale Senior Living position peaked at $68.3M in Q4 2016.
221 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2017.

Based on Kingstown Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.