Pomelo Capital’s Brookdale Senior Living BKD Stock Holding History

Pomelo 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
2018 Q3	–	Sell	-43,060	Closed	-$391K	–	75
2018 Q2	$391K	Buy	+43,060	New	+$334K	0.04%	72
2018 Q1	–	Sell	-450,000	Closed	-$3.8M	–	113
2017 Q4	$4.37M	Buy	+450,000	New	+$4.59M	0.13%	92
2016 Q3	–	Sell	-30,000	Closed	-$517K	–	153
2016 Q2	$463K	Sell	30,000 -28,100	-48%	-$490K	0.02%	134
2016 Q1	$923K	Buy	+58,100	New	+$886K	0.05%	125

Other funds holding BKD

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

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

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GCM

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Pomelo Capital's BKD Position: Q3 2018 in Review

Pomelo Capital sold out of Brookdale Senior Living (BKD) in Q3 2018, closing a stake of 43,060 shares — an estimated $391K sold.

Pomelo Capital first reported a position in BKD in Q1 2016 and held it in 4 quarters. The position peaked at $4.37M in Q4 2017. 177 funds tracked by Wall St. Rank hold BKD as of Q3 2018.

Pomelo Capital reported no remaining Brookdale Senior Living position as of Q3 2018 after selling out during the quarter.
Pomelo Capital sold 43,060 Brookdale Senior Living shares in Q3 2018, an estimated $391K.
Pomelo Capital first reported a position in Brookdale Senior Living in Q1 2016 and held it in 4 quarters.
Pomelo Capital's Brookdale Senior Living position peaked at $4.37M in Q4 2017.
177 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2018.

Based on Pomelo Capital's 13F filing for Q3 2018, filed 14 Nov 2018.