Polar Capital’s Brookdale Senior Living BKD Stock Holding History

Polar 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
2017 Q3	–	Sell	-60,000	Closed	-$883K	–	240
2017 Q2	$883K	Hold	60,000	–	–	0.01%	231
2017 Q1	$806K	Hold	60,000	–	–	0.01%	243
2016 Q4	$745K	Hold	60,000	–	–	0.01%	248
2016 Q3	$1.05M	Buy	60,000 +32,981	+122%	+$569K	0.02%	236
2016 Q2	$417K	Hold	27,019	–	–	0.01%	254
2016 Q1	$429K	Sell	27,019 -69,648	-72%	-$1.06M	0.01%	252
2015 Q4	$1.78M	Hold	96,667	–	–	0.03%	216
2015 Q3	$2.22M	Buy	96,667 +6,000	+7%	+$177K	0.04%	214
2015 Q2	$3.15M	Buy	90,667 +1,500	+2%	+$55.3K	0.06%	203
2015 Q1	$3.37M	Buy	89,167 +30,500	+52%	+$1.12M	0.06%	195
2014 Q4	$2.15M	Sell	58,667 -391,333	-87%	-$13.3M	0.04%	207
2014 Q3	$14.5M	Sell	450,000 -208,618	-32%	-$7.11M	0.3%	106
2014 Q2	$22M	Buy	658,618 +8,618	+1%	+$280K	0.47%	74
2014 Q1	$21.8M	Buy	+650,000	New	+$19.7M	0.5%	68

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

Polar Capital's BKD Position: Q3 2017 in Review

Polar Capital sold out of Brookdale Senior Living (BKD) in Q3 2017, closing a stake of 60,000 shares — an estimated $883K sold.

Polar Capital first reported a position in BKD in Q1 2014 and held it in 14 quarters. The position peaked at $22M in Q2 2014. 221 funds tracked by Wall St. Rank hold BKD as of Q3 2017.

Polar Capital reported no remaining Brookdale Senior Living position as of Q3 2017 after selling out during the quarter.
Polar Capital sold 60,000 Brookdale Senior Living shares in Q3 2017, an estimated $883K.
Polar Capital first reported a position in Brookdale Senior Living in Q1 2014 and held it in 14 quarters.
Polar Capital's Brookdale Senior Living position peaked at $22M in Q2 2014.
221 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2017.

Based on Polar Capital's 13F filing for Q3 2017, filed 14 Nov 2017.