Arbiter Partners Capital Management’s Brookdale Senior Living BKD Stock Holding History

Arbiter Partners Capital 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
2015 Q1	–	Sell	-21,090	Closed	-$773K	–	123
2014 Q4	$773K	Hold	21,090	–	–	0.07%	76
2014 Q3	$680K	Buy	+21,090	New	+$719K	0.07%	73

Other funds holding BKD

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Arbiter Partners Capital Management's BKD Position: Q1 2015 in Review

Arbiter Partners Capital Management sold out of Brookdale Senior Living (BKD) in Q1 2015, closing a stake of 21,090 shares — an estimated $773K sold.

Arbiter Partners Capital Management first reported a position in BKD in Q3 2014 and held it in 2 quarters. The position peaked at $773K in Q4 2014. 268 funds tracked by Wall St. Rank hold BKD as of Q1 2015.

Arbiter Partners Capital Management reported no remaining Brookdale Senior Living position as of Q1 2015 after selling out during the quarter.
Arbiter Partners Capital Management sold 21,090 Brookdale Senior Living shares in Q1 2015, an estimated $773K.
Arbiter Partners Capital Management first reported a position in Brookdale Senior Living in Q3 2014 and held it in 2 quarters.
Arbiter Partners Capital Management's Brookdale Senior Living position peaked at $773K in Q4 2014.
268 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2015.

Based on Arbiter Partners Capital Management's 13F filing for Q1 2015, filed 11 May 2015.