Assured Investment Management’s Brookdale Senior Living BKD Stock Holding History

Assured Investment 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
2016 Q1	–	Sell	-1,648,631	Closed	-$30.4M	–	614
2015 Q4	$30.4M	Buy	1,648,631 +212,962	+15%	+$4.59M	0.53%	58
2015 Q3	$33M	Sell	1,435,669 -581,263	-29%	-$17.2M	0.6%	53
2015 Q2	$70M	Buy	2,016,932 +1,272,329	+171%	+$46.9M	1.17%	22
2015 Q1	$28.1M	Sell	744,603 -159,755	-18%	-$5.85M	0.46%	60
2014 Q4	$33.2M	Sell	904,358 -21,222	-2%	-$720K	0.64%	49
2014 Q3	$29.8M	Buy	925,580 +400,000	+76%	+$13.6M	0.49%	55
2014 Q2	$17.5M	Buy	+525,580	New	+$17.1M	0.3%	79

Other funds holding BKD

GCM

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Assured Investment Management's BKD Position: Q1 2016 in Review

Assured Investment Management sold out of Brookdale Senior Living (BKD) in Q1 2016, closing a stake of 1,648,631 shares — an estimated $30.4M sold.

Assured Investment Management first reported a position in BKD in Q2 2014 and held it in 7 quarters. The position peaked at $70M in Q2 2015. 224 funds tracked by Wall St. Rank hold BKD as of Q1 2016.

Assured Investment Management reported no remaining Brookdale Senior Living position as of Q1 2016 after selling out during the quarter.
Assured Investment Management sold 1,648,631 Brookdale Senior Living shares in Q1 2016, an estimated $30.4M.
Assured Investment Management first reported a position in Brookdale Senior Living in Q2 2014 and held it in 7 quarters.
Assured Investment Management's Brookdale Senior Living position peaked at $70M in Q2 2015.
224 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2016.

Based on Assured Investment Management's 13F filing for Q1 2016, filed 13 May 2016.