BBT Capital Management’s Brookdale Senior Living BKD Stock Holding History

BBT 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 Q3	–	Sell	-27,586	Closed	-$957K	–	165
2015 Q2	$957K	Buy	+27,586	New	+$1.02M	0.09%	125
2015 Q1	–	Sell	-54,348	Closed	-$1.99M	–	161
2014 Q4	$1.99M	Sell	54,348 -43,938	-45%	-$1.49M	0.17%	118
2014 Q3	$3.17M	Sell	98,286 -20,041	-17%	-$683K	0.17%	131
2014 Q2	$3.94M	Buy	+118,327	New	+$3.85M	0.24%	107

Other funds holding BKD

GCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

CCA

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

NRC

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BBT Capital Management's BKD Position: Q3 2015 in Review

BBT Capital Management sold out of Brookdale Senior Living (BKD) in Q3 2015, closing a stake of 27,586 shares — an estimated $957K sold.

BBT Capital Management first reported a position in BKD in Q2 2014 and held it in 4 quarters. The position peaked at $3.94M in Q2 2014. 251 funds tracked by Wall St. Rank hold BKD as of Q3 2015.

BBT Capital Management reported no remaining Brookdale Senior Living position as of Q3 2015 after selling out during the quarter.
BBT Capital Management sold 27,586 Brookdale Senior Living shares in Q3 2015, an estimated $957K.
BBT Capital Management first reported a position in Brookdale Senior Living in Q2 2014 and held it in 4 quarters.
BBT Capital Management's Brookdale Senior Living position peaked at $3.94M in Q2 2014.
251 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2015.

Based on BBT Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.