Seven Locks Capital Management’s Brookdale Senior Living BKD Stock Holding History

Seven Locks 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
2015 Q3	–	Sell	-438,664	Closed	-$13M	–	28
2015 Q2	$15.2M	Sell	438,664 -168,150	-28%	-$6.2M	3.76%	9
2015 Q1	$22.9M	Sell	606,814 -57,325	-9%	-$2.1M	3.83%	8
2014 Q4	$24.4M	Buy	664,139 +86,850	+15%	+$2.94M	3.64%	6
2014 Q3	$18.6M	Buy	577,289 +187,029	+48%	+$6.37M	2.63%	12
2014 Q2	$13M	Buy	390,260 +119,200	+44%	+$3.88M	1.63%	17
2014 Q1	$9.08M	Buy	+271,060	New	+$8.21M	1.32%	20

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

Seven Locks Capital Management's BKD Position: Q3 2015 in Review

Seven Locks Capital Management sold out of Brookdale Senior Living (BKD) in Q3 2015, closing a stake of 438,664 shares — an estimated $13M sold.

Seven Locks Capital Management first reported a position in BKD in Q1 2014 and held it in 6 quarters. The position peaked at $24.4M in Q4 2014. 251 funds tracked by Wall St. Rank hold BKD as of Q3 2015.

Seven Locks Capital Management reported no remaining Brookdale Senior Living position as of Q3 2015 after selling out during the quarter.
Seven Locks Capital Management sold 438,664 Brookdale Senior Living shares in Q3 2015, an estimated $13M.
Seven Locks Capital Management first reported a position in Brookdale Senior Living in Q1 2014 and held it in 6 quarters.
Seven Locks Capital Management's Brookdale Senior Living position peaked at $24.4M in Q4 2014.
251 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2015.

Based on Seven Locks Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.