Passport Capital’s Brookdale Senior Living BKD Stock Holding History

Passport 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 Q2	–	Sell	-20,500	Closed	-$326K	–	141
2016 Q1	$326K	Buy	+20,500	New	+$313K	0.01%	106
2015 Q4	–	Sell	-2,162,125	Closed	-$49.6M	–	120
2015 Q3	$49.6M	Buy	+2,162,125	New	+$63.9M	0.89%	23

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 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

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

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Passport Capital's BKD Position: Q2 2016 in Review

Passport Capital sold out of Brookdale Senior Living (BKD) in Q2 2016, closing a stake of 20,500 shares — an estimated $326K sold.

Passport Capital first reported a position in BKD in Q3 2015 and held it in 2 quarters. The position peaked at $49.6M in Q3 2015. 232 funds tracked by Wall St. Rank hold BKD as of Q2 2016.

Passport Capital reported no remaining Brookdale Senior Living position as of Q2 2016 after selling out during the quarter.
Passport Capital sold 20,500 Brookdale Senior Living shares in Q2 2016, an estimated $326K.
Passport Capital first reported a position in Brookdale Senior Living in Q3 2015 and held it in 2 quarters.
Passport Capital's Brookdale Senior Living position peaked at $49.6M in Q3 2015.
232 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2016.

Based on Passport Capital's 13F filing for Q2 2016, filed 15 Aug 2016.