Perella Weinberg Partners Capital Management’s Brookdale Senior Living BKD Stock Holding History

Perella Weinberg Partners 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	-202,003	Closed	-$2.97M	–	150
2017 Q2	$2.97M	Buy	+202,003	New	+$2.79M	0.36%	81
2015 Q3	–	Sell	-48,560	Closed	-$1.69M	–	45
2015 Q2	$1.69M	Buy	48,560 +14,000	+41%	+$516K	0.54%	30
2015 Q1	$1.3M	Sell	34,560 -140,440	-80%	-$5.14M	1.24%	26
2014 Q4	$6.42M	Sell	175,000 -55,000	-24%	-$1.86M	1.23%	27
2014 Q3	$7.41M	Buy	230,000 +130,000	+130%	+$4.43M	0.83%	38
2014 Q2	$3.33M	Buy	+100,000	New	+$3.25M	0.25%	87

Other funds holding BKD

GCM

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $591M AUM 10.19% 1-Year Est. Return

Perella Weinberg Partners Capital Management's BKD Position: Q3 2017 in Review

Perella Weinberg Partners Capital Management sold out of Brookdale Senior Living (BKD) in Q3 2017, closing a stake of 202,003 shares — an estimated $2.97M sold.

Perella Weinberg Partners Capital Management first reported a position in BKD in Q2 2014 and held it in 6 quarters. The position peaked at $7.41M in Q3 2014. 221 funds tracked by Wall St. Rank hold BKD as of Q3 2017.

Perella Weinberg Partners Capital Management reported no remaining Brookdale Senior Living position as of Q3 2017 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 202,003 Brookdale Senior Living shares in Q3 2017, an estimated $2.97M.
Perella Weinberg Partners Capital Management first reported a position in Brookdale Senior Living in Q2 2014 and held it in 6 quarters.
Perella Weinberg Partners Capital Management's Brookdale Senior Living position peaked at $7.41M in Q3 2014.
221 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2017.

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