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

Moore 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
2017 Q3	–	Sell	-100,000	Closed	-$1.47M	–	223
2017 Q2	$1.47M	Sell	100,000 -405,000	-80%	-$5.6M	0.05%	144
2017 Q1	$6.78M	Buy	+505,000	New	+$7.13M	0.18%	112
2015 Q2	–	Sell	-54,348	Closed	-$2.05M	–	423
2015 Q1	$2.05M	Buy	+54,348	New	+$1.99M	0.05%	272
2014 Q1	–	Sell	-115,000	Closed	-$3.13M	–	457
2013 Q4	$3.13M	Sell	115,000 -34,900	-23%	-$967K	0.05%	234
2013 Q3	$3.94M	Buy	149,900 +99,900	+200%	+$2.74M	0.08%	180
2013 Q2	$1.32M	Buy	+50,000	New	+$1.38M	0.03%	232

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $583M AUM 24.42% 1-Year Est. Return

Moore Capital Management's BKD Position: Q3 2017 in Review

Moore Capital Management sold out of Brookdale Senior Living (BKD) in Q3 2017, closing a stake of 100,000 shares — an estimated $1.47M sold.

Moore Capital Management first reported a position in BKD in Q2 2013 and held it in 6 quarters. The position peaked at $6.78M in Q1 2017. 221 funds tracked by Wall St. Rank hold BKD as of Q3 2017.

Moore Capital Management reported no remaining Brookdale Senior Living position as of Q3 2017 after selling out during the quarter.
Moore Capital Management sold 100,000 Brookdale Senior Living shares in Q3 2017, an estimated $1.47M.
Moore Capital Management first reported a position in Brookdale Senior Living in Q2 2013 and held it in 6 quarters.
Moore Capital Management's Brookdale Senior Living position peaked at $6.78M in Q1 2017.
221 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2017.

Based on Moore Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.