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Canyon Capital Advisors’s Brookdale Senior Living BKD Stock Holding History

Canyon Capital Advisors’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
-6,351,766
Closed -$111M – 45
2016
Q3 		$111M Sell
6,351,766
-537,044
-8% -$9.26M 4.03% 5
2016
Q2 		$106M Sell
6,888,810
-90,106
-1% -$1.57M 4.23% 6
2016
Q1 		$111M Buy
6,978,916
+1,585,493
+29% +$24.2M 4.41% 8
2015
Q4 		$99.6M Sell
5,393,423
-160,527
-3% -$3.46M 3.06% 8
2015
Q3 		$128M Sell
5,553,950
-46,716
-0.8% -$1.38M 3.5% 7
2015
Q2 		$194M Buy
5,600,666
+1,936,887
+53% +$71.4M 5.13% 5
2015
Q1 		$138M Buy
3,663,779
+1,124,437
+44% +$41.2M 4.33% 4
2014
Q4 		$93.1M Buy
2,539,342
+273,176
+12% +$9.26M 3.81% 5
2014
Q3 		$73M Buy
2,266,166
+141,204
+7% +$4.81M 2.92% 8
2014
Q2 		$70.8M Buy
2,124,962
+502,962
+31% +$16.4M 2.78% 7
2014
Q1 		$54.4M Buy
1,622,000
+468,920
+41% +$14.2M 3.42% 9
2013
Q4 		$31.3M Buy
1,153,080
+3,080
+0.3% +$85.4K 3.16% 10
2013
Q3 		$30.2M Sell
1,150,000
-37,700
-3% -$1.03M 4.13% 9
2013
Q2 		$31.4M Buy
+1,187,700
New +$32.7M 4.95% 7

Other funds holding BKD

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 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 $2.74B AUM 55.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Canyon Capital Advisors's BKD Position: Q4 2016 in Review

Canyon Capital Advisors sold out of Brookdale Senior Living (BKD) in Q4 2016, closing a stake of 6,351,766 shares — an estimated $111M sold.

Canyon Capital Advisors first reported a position in BKD in Q2 2013 and held it in 14 quarters. The position peaked at $194M in Q2 2015. 212 funds tracked by Wall St. Rank hold BKD as of Q4 2016.

  • Canyon Capital Advisors reported no remaining Brookdale Senior Living position as of Q4 2016 after selling out during the quarter.
  • Canyon Capital Advisors sold 6,351,766 Brookdale Senior Living shares in Q4 2016, an estimated $111M.
  • Canyon Capital Advisors first reported a position in Brookdale Senior Living in Q2 2013 and held it in 14 quarters.
  • Canyon Capital Advisors's Brookdale Senior Living position peaked at $194M in Q2 2015.
  • 212 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2016.

Based on Canyon Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.