KRV Capital’s Brookdale Senior Living BKD Stock Holding History

KRV Capital’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	-2,115,000	Closed	-$31.1M	–	3
2017 Q2	$31.1M	Sell	2,115,000 -685,000	-24%	-$9.47M	12.2%	1
2017 Q1	$37.6M	Buy	2,800,000 +400,000	+17%	+$5.65M	12.39%	1
2016 Q4	$29.8M	Buy	2,400,000 +1,550,001	+182%	+$20.8M	9.31%	1
2016 Q3	$14.8M	Buy	849,999 +93,336	+12%	+$1.61M	5.03%	8
2016 Q2	$11.7M	Buy	+756,663	New	+$13.2M	4.78%	8

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

KRV Capital's BKD Position: Q3 2017 in Review

KRV Capital sold out of Brookdale Senior Living (BKD) in Q3 2017, closing a stake of 2,115,000 shares — an estimated $31.1M sold.

KRV Capital first reported a position in BKD in Q2 2016 and held it in 5 quarters. The position peaked at $37.6M in Q1 2017. 221 funds tracked by Wall St. Rank hold BKD as of Q3 2017.

KRV Capital reported no remaining Brookdale Senior Living position as of Q3 2017 after selling out during the quarter.
KRV Capital sold 2,115,000 Brookdale Senior Living shares in Q3 2017, an estimated $31.1M.
KRV Capital first reported a position in Brookdale Senior Living in Q2 2016 and held it in 5 quarters.
KRV Capital's Brookdale Senior Living position peaked at $37.6M in Q1 2017.
221 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2017.

Based on KRV Capital's 13F filing for Q3 2017.