Absolute Return Capital’s Brookdale Senior Living BKD Stock Holding History

Absolute Return 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
2015 Q4	–	Sell	-10,115	Closed	-$232K	–	48
2015 Q3	$232K	Sell	10,115 -7,919	-44%	-$234K	0.01%	428
2015 Q2	$626K	Sell	18,034 -8,731	-33%	-$322K	0.03%	398
2015 Q1	$1.01M	Buy	+26,765	New	+$980K	0.03%	418

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

Absolute Return Capital's BKD Position: Q4 2015 in Review

Absolute Return Capital sold out of Brookdale Senior Living (BKD) in Q4 2015, closing a stake of 10,115 shares — an estimated $232K sold.

Absolute Return Capital first reported a position in BKD in Q1 2015 and held it in 3 quarters. The position peaked at $1.01M in Q1 2015. 245 funds tracked by Wall St. Rank hold BKD as of Q4 2015.

Absolute Return Capital reported no remaining Brookdale Senior Living position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 10,115 Brookdale Senior Living shares in Q4 2015, an estimated $232K.
Absolute Return Capital first reported a position in Brookdale Senior Living in Q1 2015 and held it in 3 quarters.
Absolute Return Capital's Brookdale Senior Living position peaked at $1.01M in Q1 2015.
245 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.