BHF Kleinwort Benson Group’s Brookdale Senior Living BKD Stock Holding History

BHF Kleinwort Benson Group’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	-70,000	Closed	-$2.43M	–	351
2015 Q2	$2.43M	Hold	70,000	–	–	0.08%	208
2015 Q1	$2.64M	Hold	70,000	–	–	0.07%	188
2014 Q4	$2.57M	Hold	70,000	–	–	0.07%	193
2014 Q3	$1.81M	Buy	+70,000	New	+$2.39M	0.06%	193

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

BHF Kleinwort Benson Group's BKD Position: Q3 2015 in Review

BHF Kleinwort Benson Group sold out of Brookdale Senior Living (BKD) in Q3 2015, closing a stake of 70,000 shares — an estimated $2.43M sold.

BHF Kleinwort Benson Group first reported a position in BKD in Q3 2014 and held it in 4 quarters. The position peaked at $2.64M in Q1 2015. 251 funds tracked by Wall St. Rank hold BKD as of Q3 2015.

BHF Kleinwort Benson Group reported no remaining Brookdale Senior Living position as of Q3 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 70,000 Brookdale Senior Living shares in Q3 2015, an estimated $2.43M.
BHF Kleinwort Benson Group first reported a position in Brookdale Senior Living in Q3 2014 and held it in 4 quarters.
BHF Kleinwort Benson Group's Brookdale Senior Living position peaked at $2.64M in Q1 2015.
251 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2015, filed 13 Nov 2015.