Meghalaya Partners’s Brookdale Senior Living BKD Stock Holding History

Meghalaya Partners’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 Q3	–	Sell	-100,000	Closed	-$909K	–	26
2018 Q2	$909K	Hold	100,000	–	–	0.26%	25
2018 Q1	$671K	Sell	100,000 -37,500	-27%	-$317K	0.33%	21
2017 Q4	$1.33M	Buy	+137,500	New	+$1.4M	0.47%	20

Other funds holding BKD

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

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

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GCM

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Meghalaya Partners's BKD Position: Q3 2018 in Review

Meghalaya Partners sold out of Brookdale Senior Living (BKD) in Q3 2018, closing a stake of 100,000 shares — an estimated $909K sold.

Meghalaya Partners first reported a position in BKD in Q4 2017 and held it in 3 quarters. The position peaked at $1.33M in Q4 2017. 177 funds tracked by Wall St. Rank hold BKD as of Q3 2018.

Meghalaya Partners reported no remaining Brookdale Senior Living position as of Q3 2018 after selling out during the quarter.
Meghalaya Partners sold 100,000 Brookdale Senior Living shares in Q3 2018, an estimated $909K.
Meghalaya Partners first reported a position in Brookdale Senior Living in Q4 2017 and held it in 3 quarters.
Meghalaya Partners's Brookdale Senior Living position peaked at $1.33M in Q4 2017.
177 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2018.

Based on Meghalaya Partners's 13F filing for Q3 2018, filed 14 Nov 2018.