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

LG 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
2016 Q1	–	Sell	-100,199	Closed	-$1.85M	–	2
2015 Q4	$1.85M	Sell	100,199 -220,000	-69%	-$4.74M	5.83%	7
2015 Q3	$7.35M	Buy	320,199 +3,200	+1%	+$94.5K	3.4%	10
2015 Q2	$11M	Buy	316,999 +80,899	+34%	+$2.98M	3.9%	5
2015 Q1	$8.91M	Buy	236,100 +116,200	+97%	+$4.26M	2.72%	10
2014 Q4	$4.4M	Buy	+119,900	New	+$4.07M	1.31%	28
2014 Q3	–	Sell	-202,700	Closed	-$6.76M	–	46
2014 Q2	$6.76M	Buy	202,700 +124,900	+161%	+$4.06M	2.38%	16
2014 Q1	$2.61M	Sell	77,800 -192,700	-71%	-$5.83M	0.83%	32
2013 Q4	$7.35M	Buy	+270,500	New	+$7.5M	4.21%	9

Other funds holding BKD

GCM

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

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

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

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

CCA

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

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

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

NSCM

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

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

NRC

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

LG Capital Management's BKD Position: Q1 2016 in Review

LG Capital Management sold out of Brookdale Senior Living (BKD) in Q1 2016, closing a stake of 100,199 shares — an estimated $1.85M sold.

LG Capital Management first reported a position in BKD in Q4 2013 and held it in 8 quarters. The position peaked at $11M in Q2 2015. 224 funds tracked by Wall St. Rank hold BKD as of Q1 2016.

LG Capital Management reported no remaining Brookdale Senior Living position as of Q1 2016 after selling out during the quarter.
LG Capital Management sold 100,199 Brookdale Senior Living shares in Q1 2016, an estimated $1.85M.
LG Capital Management first reported a position in Brookdale Senior Living in Q4 2013 and held it in 8 quarters.
LG Capital Management's Brookdale Senior Living position peaked at $11M in Q2 2015.
224 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2016.

Based on LG Capital Management's 13F filing for Q1 2016.