Seven Eight Capital’s Brookdale Senior Living BKD Stock Holding History

Seven Eight 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	-23,089	Closed	-$210K	–	576
2018 Q2	$210K	Sell	23,089 -4,500	-16%	-$34.9K	0.01%	438
2018 Q1	$185K	Sell	27,589 -44,666	-62%	-$377K	0.02%	338
2017 Q4	$701K	Sell	72,255 -73,500	-50%	-$749K	0.07%	293
2017 Q3	$1.54M	Buy	145,755 +27,200	+23%	+$344K	0.19%	176
2017 Q2	$1.74M	Buy	118,555 +11,300	+11%	+$156K	0.25%	133
2017 Q1	$1.44M	Sell	107,255 -77,800	-42%	-$1.1M	0.28%	126
2016 Q4	$2.3M	Buy	+185,055	New	+$2.48M	0.46%	51
2016 Q3	–	Sell	-22,708	Closed	-$351K	–	359
2016 Q2	$351K	Sell	22,708 -24,200	-52%	-$422K	0.12%	240
2016 Q1	$745K	Buy	46,908 +38,710	+472%	+$591K	0.32%	107
2015 Q4	$151K	Buy	8,198 +8,100	+8,265%	+$174K	0.1%	282
2015 Q3	$2K	Buy	+98	New	+$2.89K	﹤0.01%	492
2014 Q4	–	Sell	-11,700	Closed	-$377K	–	501
2014 Q3	$377K	Buy	11,700 +9,800	+516%	+$334K	0.29%	110
2014 Q2	$63K	Buy	+1,900	New	+$61.8K	0.06%	352

Other funds holding BKD

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GCM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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 $583M AUM 24.42% 1-Year Est. Return

Seven Eight Capital's BKD Position: Q3 2018 in Review

Seven Eight Capital sold out of Brookdale Senior Living (BKD) in Q3 2018, closing a stake of 23,089 shares — an estimated $210K sold.

Seven Eight Capital first reported a position in BKD in Q2 2014 and held it in 13 quarters. The position peaked at $2.3M in Q4 2016. 177 funds tracked by Wall St. Rank hold BKD as of Q3 2018.

Seven Eight Capital reported no remaining Brookdale Senior Living position as of Q3 2018 after selling out during the quarter.
Seven Eight Capital sold 23,089 Brookdale Senior Living shares in Q3 2018, an estimated $210K.
Seven Eight Capital first reported a position in Brookdale Senior Living in Q2 2014 and held it in 13 quarters.
Seven Eight Capital's Brookdale Senior Living position peaked at $2.3M in Q4 2016.
177 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2018.

Based on Seven Eight Capital's 13F filing for Q3 2018, filed 18 Oct 2018.