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

Calvert 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 Q4	–	Sell	-11,787	Closed	-$206K	–	801
2016 Q3	$206K	Buy	11,787 +1,062	+10%	+$18.3K	0.01%	763
2016 Q2	$166K	Sell	10,725 -174	-2%	-$3.04K	0.01%	746
2016 Q1	$173K	Buy	10,899 +174	+2%	+$2.65K	0.01%	712
2015 Q4	$198K	Buy	+10,725	New	+$231K	0.01%	674
2015 Q3	–	Sell	-7,455	Closed	-$259K	–	610
2015 Q2	$259K	Sell	7,455 -656	-8%	-$24.2K	0.01%	542
2015 Q1	$306K	Buy	8,111 +1,351	+20%	+$49.5K	0.02%	492
2014 Q4	$248K	Buy	6,760 +77	+1%	+$2.61K	0.02%	510
2014 Q3	$215K	Buy	+6,683	New	+$228K	0.02%	531

Other funds holding BKD

GCM

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

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

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

Calvert Investment Management's BKD Position: Q4 2016 in Review

Calvert Investment Management sold out of Brookdale Senior Living (BKD) in Q4 2016, closing a stake of 11,787 shares — an estimated $206K sold.

Calvert Investment Management first reported a position in BKD in Q3 2014 and held it in 8 quarters. The position peaked at $306K in Q1 2015. 212 funds tracked by Wall St. Rank hold BKD as of Q4 2016.

Calvert Investment Management reported no remaining Brookdale Senior Living position as of Q4 2016 after selling out during the quarter.
Calvert Investment Management sold 11,787 Brookdale Senior Living shares in Q4 2016, an estimated $206K.
Calvert Investment Management first reported a position in Brookdale Senior Living in Q3 2014 and held it in 8 quarters.
Calvert Investment Management's Brookdale Senior Living position peaked at $306K in Q1 2015.
212 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2016.

Based on Calvert Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.