Pine River Capital Management’s Brookdale Senior Living BKD Stock Holding History

Pine River 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
2016 Q1	–	Sell	-1,228,825	Closed	-$22.7M	–	662
2015 Q4	$22.7M	Buy	1,228,825 +579,734	+89%	+$12.5M	0.3%	63
2015 Q3	$14.9M	Buy	649,091 +510,586	+369%	+$15.1M	0.19%	111
2015 Q2	$4.81M	Buy	+138,505	New	+$5.11M	0.05%	230
2014 Q4	–	Sell	-116,670	Closed	-$3.76M	–	732
2014 Q3	$3.76M	Buy	116,670 +65,002	+126%	+$2.22M	0.04%	329
2014 Q2	$1.72M	Sell	51,668 -279,683	-84%	-$9.09M	0.03%	430
2014 Q1	$11.1M	Buy	331,351 +292,951	+763%	+$8.87M	0.17%	147
2013 Q4	$1.04M	Buy	38,400 +2,600	+7%	+$72.1K	0.01%	449
2013 Q3	$942K	Hold	35,800	–	–	0.01%	407
2013 Q2	$946K	Buy	+35,800	New	+$986K	0.01%	374

Other funds holding BKD

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

NSCM

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

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

NRC

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

Pine River Capital Management's BKD Position: Q1 2016 in Review

Pine River Capital Management sold out of Brookdale Senior Living (BKD) in Q1 2016, closing a stake of 1,228,825 shares — an estimated $22.7M sold.

Pine River Capital Management first reported a position in BKD in Q2 2013 and held it in 9 quarters. The position peaked at $22.7M in Q4 2015. 224 funds tracked by Wall St. Rank hold BKD as of Q1 2016.

Pine River Capital Management reported no remaining Brookdale Senior Living position as of Q1 2016 after selling out during the quarter.
Pine River Capital Management sold 1,228,825 Brookdale Senior Living shares in Q1 2016, an estimated $22.7M.
Pine River Capital Management first reported a position in Brookdale Senior Living in Q2 2013 and held it in 9 quarters.
Pine River Capital Management's Brookdale Senior Living position peaked at $22.7M in Q4 2015.
224 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2016.

Based on Pine River Capital Management's 13F filing for Q1 2016, filed 16 May 2016.