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

KSA 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 Q2	–	Sell	-20,000	Closed	-$755K	–	44
2015 Q1	$755K	Buy	+20,000	New	+$732K	0.19%	26
2014 Q4	–	Sell	-128,106	Closed	-$4.13M	–	58
2014 Q3	$4.13M	Buy	128,106 +64,440	+101%	+$2.2M	0.95%	20
2014 Q2	$2.12M	Sell	63,666 -33,526	-34%	-$1.09M	0.57%	26
2014 Q1	$3.26M	Buy	+97,192	New	+$2.94M	1.28%	20

Other funds holding BKD

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCA

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

KSA Capital Management's BKD Position: Q2 2015 in Review

KSA Capital Management sold out of Brookdale Senior Living (BKD) in Q2 2015, closing a stake of 20,000 shares — an estimated $755K sold.

KSA Capital Management first reported a position in BKD in Q1 2014 and held it in 4 quarters. The position peaked at $4.13M in Q3 2014. 281 funds tracked by Wall St. Rank hold BKD as of Q2 2015.

KSA Capital Management reported no remaining Brookdale Senior Living position as of Q2 2015 after selling out during the quarter.
KSA Capital Management sold 20,000 Brookdale Senior Living shares in Q2 2015, an estimated $755K.
KSA Capital Management first reported a position in Brookdale Senior Living in Q1 2014 and held it in 4 quarters.
KSA Capital Management's Brookdale Senior Living position peaked at $4.13M in Q3 2014.
281 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2015.

Based on KSA Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.