1832 Asset Management’s Brookdale Senior Living BKD Stock Holding History

1832 Asset 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
2014 Q4	–	Sell	-8,766	Closed	-$283K	–	616
2014 Q3	$283K	Hold	8,766	–	–	﹤0.01%	469
2014 Q2	$292K	Hold	8,766	–	–	﹤0.01%	474
2014 Q1	$290K	Buy	+8,766	New	+$265K	﹤0.01%	482

Other funds holding BKD

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

GCM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

VAM

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

1832 Asset Management's BKD Position: Q4 2014 in Review

1832 Asset Management sold out of Brookdale Senior Living (BKD) in Q4 2014, closing a stake of 8,766 shares — an estimated $283K sold.

1832 Asset Management first reported a position in BKD in Q1 2014 and held it in 3 quarters. The position peaked at $292K in Q2 2014. 260 funds tracked by Wall St. Rank hold BKD as of Q4 2014.

1832 Asset Management reported no remaining Brookdale Senior Living position as of Q4 2014 after selling out during the quarter.
1832 Asset Management sold 8,766 Brookdale Senior Living shares in Q4 2014, an estimated $283K.
1832 Asset Management first reported a position in Brookdale Senior Living in Q1 2014 and held it in 3 quarters.
1832 Asset Management's Brookdale Senior Living position peaked at $292K in Q2 2014.
260 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2014.

Based on 1832 Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.