Nokota Management’s Brookdale Senior Living BKD Stock Holding History

Nokota 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
2018 Q2	–	Sell	-1,505,891	Closed	-$10.1M	–	95
2018 Q1	$10.1M	Hold	1,505,891	–	–	0.14%	78
2017 Q4	$14.6M	Sell	1,505,891 -69,851	-4%	-$712K	0.28%	56
2017 Q3	$16.7M	Sell	1,575,742 -339,914	-18%	-$4.3M	0.41%	44
2017 Q2	$28.2M	Buy	1,915,656 +100,000	+6%	+$1.38M	0.8%	25
2017 Q1	$24.4M	Buy	+1,815,656	New	+$25.6M	0.56%	24
2015 Q3	–	Sell	-850,000	Closed	-$29.5M	–	56
2015 Q2	$29.5M	Sell	850,000 -450,000	-35%	-$16.6M	0.8%	23
2015 Q1	$49.1M	Hold	1,300,000	–	–	1.37%	10
2014 Q4	$47.7M	Buy	1,300,000 +200,000	+18%	+$6.78M	1.92%	10
2014 Q3	$35.4M	Buy	1,100,000 +675,000	+159%	+$23M	1.07%	13
2014 Q2	$14.2M	Buy	+425,000	New	+$13.8M	0.5%	30

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

GCM

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

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

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

LBIM

Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 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

Nokota Management's BKD Position: Q2 2018 in Review

Nokota Management sold out of Brookdale Senior Living (BKD) in Q2 2018, closing a stake of 1,505,891 shares — an estimated $10.1M sold.

Nokota Management first reported a position in BKD in Q2 2014 and held it in 10 quarters. The position peaked at $49.1M in Q1 2015. 190 funds tracked by Wall St. Rank hold BKD as of Q2 2018.

Nokota Management reported no remaining Brookdale Senior Living position as of Q2 2018 after selling out during the quarter.
Nokota Management sold 1,505,891 Brookdale Senior Living shares in Q2 2018, an estimated $10.1M.
Nokota Management first reported a position in Brookdale Senior Living in Q2 2014 and held it in 10 quarters.
Nokota Management's Brookdale Senior Living position peaked at $49.1M in Q1 2015.
190 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2018.

Based on Nokota Management's 13F filing for Q2 2018, filed 14 Aug 2018.