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Analytic Investors’s Brookdale Senior Living BKD Stock Holding History

Analytic 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
2016
Q2 		– Sell
-40,121
Closed -$637K – 615
2016
Q1 		$637K Buy
+40,121
New +$612K 0.01% 458

Other funds holding BKD

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Analytic Investors's BKD Position: Q2 2016 in Review

Analytic Investors sold out of Brookdale Senior Living (BKD) in Q2 2016, closing a stake of 40,121 shares — an estimated $637K sold.

Analytic Investors first reported a position in BKD in Q1 2016 and held it in 1 quarter. The position peaked at $637K in Q1 2016. 232 funds tracked by Wall St. Rank hold BKD as of Q2 2016.

  • Analytic Investors reported no remaining Brookdale Senior Living position as of Q2 2016 after selling out during the quarter.
  • Analytic Investors sold 40,121 Brookdale Senior Living shares in Q2 2016, an estimated $637K.
  • Analytic Investors first reported a position in Brookdale Senior Living in Q1 2016 and held it in 1 quarter.
  • Analytic Investors's Brookdale Senior Living position peaked at $637K in Q1 2016.
  • 232 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.