Rail-Splitter Capital Management’s Brookdale Senior Living BKD Stock Holding History

Rail-Splitter 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 Q3	–	Sell	-146,147	Closed	-$2.26M	–	40
2016 Q2	$2.26M	Sell	146,147 -493,300	-77%	-$8.61M	0.54%	41
2016 Q1	$10.2M	Buy	639,447 +196,622	+44%	+$3M	2.53%	25
2015 Q4	$8.18M	Buy	+442,825	New	+$9.54M	1.93%	32
2015 Q3	–	Sell	-171,310	Closed	-$6M	–	43
2015 Q2	$6M	Buy	+171,310	New	+$6.32M	1.73%	36
2014 Q3	–	Sell	-106,726	Closed	-$3.56M	–	37
2014 Q2	$3.56M	Sell	106,726 -239,400	-69%	-$7.78M	1.2%	36
2014 Q1	$11.6M	Sell	346,126 -25,862	-7%	-$783K	3.84%	2
2013 Q4	$10.1M	Buy	371,988 +81,200	+28%	+$2.25M	3.49%	4
2013 Q3	$7.65M	Sell	290,788 -45,400	-14%	-$1.24M	3.26%	6
2013 Q2	$8.89M	Buy	+336,188	New	+$9.26M	3.93%	1

Other funds holding BKD

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NSCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rail-Splitter Capital Management's BKD Position: Q3 2016 in Review

Rail-Splitter Capital Management sold out of Brookdale Senior Living (BKD) in Q3 2016, closing a stake of 146,147 shares — an estimated $2.26M sold.

Rail-Splitter Capital Management first reported a position in BKD in Q2 2013 and held it in 9 quarters. The position peaked at $11.6M in Q1 2014. 220 funds tracked by Wall St. Rank hold BKD as of Q3 2016.

Rail-Splitter Capital Management reported no remaining Brookdale Senior Living position as of Q3 2016 after selling out during the quarter.
Rail-Splitter Capital Management sold 146,147 Brookdale Senior Living shares in Q3 2016, an estimated $2.26M.
Rail-Splitter Capital Management first reported a position in Brookdale Senior Living in Q2 2013 and held it in 9 quarters.
Rail-Splitter Capital Management's Brookdale Senior Living position peaked at $11.6M in Q1 2014.
220 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2016.

Based on Rail-Splitter Capital Management's 13F filing for Q3 2016, filed 27 Oct 2016.