BAMCO Inc
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BAMCO Inc’s Brookdale Senior Living BKD Stock Holding History

BAMCO Inc’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
Q4 		– Sell
-2,730,835
Closed -$47.7M – 322
2016
Q3 		$47.7M Sell
2,730,835
-524,337
-16% -$9.04M 0.25% 94
2016
Q2 		$50.3M Sell
3,255,172
-110,507
-3% -$1.93M 0.27% 89
2016
Q1 		$53.4M Buy
3,365,679
+1,481,499
+79% +$22.6M 0.28% 83
2015
Q4 		$34.8M Sell
1,884,180
-1,292,258
-41% -$27.8M 0.16% 144
2015
Q3 		$72.9M Sell
3,176,438
-5,361,611
-63% -$158M 0.33% 77
2015
Q2 		$296M Sell
8,538,049
-470,960
-5% -$17.4M 1.16% 23
2015
Q1 		$340M Sell
9,009,009
-328,812
-4% -$12M 1.32% 18
2014
Q4 		$342M Buy
9,337,821
+13,967
+0.1% +$474K 1.37% 16
2014
Q3 		$300M Buy
9,323,854
+3,013,400
+48% +$103M 1.24% 18
2014
Q2 		$210M Buy
6,310,454
+323,063
+5% +$10.5M 0.84% 36
2014
Q1 		$201M Buy
5,987,391
+512,265
+9% +$15.5M 0.82% 37
2013
Q4 		$149M Buy
5,475,126
+257,329
+5% +$7.13M 0.62% 51
2013
Q3 		$137M Buy
5,217,797
+434,038
+9% +$11.9M 0.63% 55
2013
Q2 		$126M Buy
+4,783,759
New +$132M 0.66% 49

Other funds holding BKD

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
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

BAMCO Inc's BKD Position: Q4 2016 in Review

BAMCO Inc sold out of Brookdale Senior Living (BKD) in Q4 2016, closing a stake of 2,730,835 shares — an estimated $47.7M sold.

BAMCO Inc first reported a position in BKD in Q2 2013 and held it in 14 quarters. The position peaked at $342M in Q4 2014. 212 funds tracked by Wall St. Rank hold BKD as of Q4 2016.

  • BAMCO Inc reported no remaining Brookdale Senior Living position as of Q4 2016 after selling out during the quarter.
  • BAMCO Inc sold 2,730,835 Brookdale Senior Living shares in Q4 2016, an estimated $47.7M.
  • BAMCO Inc first reported a position in Brookdale Senior Living in Q2 2013 and held it in 14 quarters.
  • BAMCO Inc's Brookdale Senior Living position peaked at $342M in Q4 2014.
  • 212 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2016.

Based on BAMCO Inc's 13F filing for Q4 2016, filed 14 Feb 2017.