North Tide Capital’s Brookdale Senior Living BKD Stock Holding History

North Tide 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
2016 Q3	–	Sell	-3,250,000	Closed	-$50.2M	–	20
2016 Q2	$50.2M	Sell	3,250,000 -2,250,000	-41%	-$39.3M	5.59%	8
2016 Q1	$87.3M	Buy	5,500,000 +2,000,000	+57%	+$30.5M	9.45%	5
2015 Q4	$64.6M	Buy	+3,500,000	New	+$75.4M	6.43%	8

Other funds holding BKD

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

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NSCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

North Tide Capital's BKD Position: Q3 2016 in Review

North Tide Capital sold out of Brookdale Senior Living (BKD) in Q3 2016, closing a stake of 3,250,000 shares — an estimated $50.2M sold.

North Tide Capital first reported a position in BKD in Q4 2015 and held it in 3 quarters. The position peaked at $87.3M in Q1 2016. 220 funds tracked by Wall St. Rank hold BKD as of Q3 2016.

North Tide Capital reported no remaining Brookdale Senior Living position as of Q3 2016 after selling out during the quarter.
North Tide Capital sold 3,250,000 Brookdale Senior Living shares in Q3 2016, an estimated $50.2M.
North Tide Capital first reported a position in Brookdale Senior Living in Q4 2015 and held it in 3 quarters.
North Tide Capital's Brookdale Senior Living position peaked at $87.3M in Q1 2016.
220 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2016.

Based on North Tide Capital's 13F filing for Q3 2016, filed 14 Nov 2016.