Three Corner Global Investors’s Brookdale Senior Living BKD Stock Holding History

Three Corner Global Investors’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 Q4	–	Sell	-492,600	Closed	-$11.3M	–	21
2015 Q3	$11.3M	Buy	492,600 +15,200	+3%	+$449K	4.1%	10
2015 Q2	$16.6M	Buy	477,400 +15,700	+3%	+$579K	6.29%	4
2015 Q1	$17.4M	Sell	461,700 -71,800	-13%	-$2.63M	8.88%	2
2014 Q4	$19.6M	Buy	533,500 +61,900	+13%	+$2.1M	12.66%	1
2014 Q3	$15.2M	Buy	471,600 +332,600	+239%	+$11.3M	9.5%	2
2014 Q2	$4.63M	Buy	+139,000	New	+$4.52M	2.53%	14

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

CCA

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

BIT

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Three Corner Global Investors's BKD Position: Q4 2015 in Review

Three Corner Global Investors sold out of Brookdale Senior Living (BKD) in Q4 2015, closing a stake of 492,600 shares — an estimated $11.3M sold.

Three Corner Global Investors first reported a position in BKD in Q2 2014 and held it in 6 quarters. The position peaked at $19.6M in Q4 2014. 245 funds tracked by Wall St. Rank hold BKD as of Q4 2015.

Three Corner Global Investors reported no remaining Brookdale Senior Living position as of Q4 2015 after selling out during the quarter.
Three Corner Global Investors sold 492,600 Brookdale Senior Living shares in Q4 2015, an estimated $11.3M.
Three Corner Global Investors first reported a position in Brookdale Senior Living in Q2 2014 and held it in 6 quarters.
Three Corner Global Investors's Brookdale Senior Living position peaked at $19.6M in Q4 2014.
245 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2015.

Based on Three Corner Global Investors's 13F filing for Q4 2015, filed 16 Feb 2016.