Long Pond Capital’s Brookdale Senior Living BKD Stock Holding History

Long Pond 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
2018 Q1	–	Sell	-2,378,839	Closed	-$23.1M	–	32
2017 Q4	$23.1M	Buy	+2,378,839	New	+$24.3M	0.65%	24
2014 Q3	–	Sell	-390,000	Closed	-$13M	–	38
2014 Q2	$13M	Buy	+390,000	New	+$12.7M	0.89%	27
2014 Q1	–	Sell	-360,000	Closed	-$9.79M	–	30
2013 Q4	$9.79M	Buy	+360,000	New	+$9.98M	0.94%	29

Other funds holding BKD

GCM

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

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

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

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

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

CCM

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

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

Long Pond Capital's BKD Position: Q1 2018 in Review

Long Pond Capital sold out of Brookdale Senior Living (BKD) in Q1 2018, closing a stake of 2,378,839 shares — an estimated $23.1M sold.

Long Pond Capital first reported a position in BKD in Q4 2013 and held it in 3 quarters. The position peaked at $23.1M in Q4 2017. 202 funds tracked by Wall St. Rank hold BKD as of Q1 2018.

Long Pond Capital reported no remaining Brookdale Senior Living position as of Q1 2018 after selling out during the quarter.
Long Pond Capital sold 2,378,839 Brookdale Senior Living shares in Q1 2018, an estimated $23.1M.
Long Pond Capital first reported a position in Brookdale Senior Living in Q4 2013 and held it in 3 quarters.
Long Pond Capital's Brookdale Senior Living position peaked at $23.1M in Q4 2017.
202 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2018.

Based on Long Pond Capital's 13F filing for Q1 2018, filed 14 May 2018.