Amundi Asset Management US’s Brookdale Senior Living BKD Stock Holding History

Amundi Asset Management US’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 Q2	–	Sell	-185,813	Closed	-$7.02M	–	625
2015 Q1	$7.02M	Sell	185,813 -120,794	-39%	-$4.42M	0.03%	401
2014 Q4	$11.2M	Buy	306,607 +114,736	+60%	+$3.89M	0.04%	321
2014 Q3	$6.18M	Buy	191,871 +23	+0%	+$784	0.02%	419
2014 Q2	$6.4M	Sell	191,848 -7,327	-4%	-$238K	0.02%	419
2014 Q1	$6.67M	Sell	199,175 -32,674	-14%	-$989K	0.03%	412
2013 Q4	$6.3M	Sell	231,849 -23,356	-9%	-$647K	0.02%	419
2013 Q3	$6.71M	Sell	255,205 -81,595	-24%	-$2.24M	0.03%	412
2013 Q2	$8.9M	Buy	+336,800	New	+$9.28M	0.04%	345

Other funds holding BKD

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

GCM

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

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

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

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

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

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Amundi Asset Management US's BKD Position: Q2 2015 in Review

Amundi Asset Management US sold out of Brookdale Senior Living (BKD) in Q2 2015, closing a stake of 185,813 shares — an estimated $7.02M sold.

Amundi Asset Management US first reported a position in BKD in Q2 2013 and held it in 8 quarters. The position peaked at $11.2M in Q4 2014. 281 funds tracked by Wall St. Rank hold BKD as of Q2 2015.

Amundi Asset Management US reported no remaining Brookdale Senior Living position as of Q2 2015 after selling out during the quarter.
Amundi Asset Management US sold 185,813 Brookdale Senior Living shares in Q2 2015, an estimated $7.02M.
Amundi Asset Management US first reported a position in Brookdale Senior Living in Q2 2013 and held it in 8 quarters.
Amundi Asset Management US's Brookdale Senior Living position peaked at $11.2M in Q4 2014.
281 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2015.

Based on Amundi Asset Management US's 13F filing for Q2 2015, filed 6 Aug 2015.