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

Century 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
2016 Q1	–	Sell	-612,572	Closed	-$11.3M	–	214
2015 Q4	$11.3M	Buy	612,572 +9,314	+2%	+$201K	0.65%	49
2015 Q3	$13.9M	Sell	603,258 -92,162	-13%	-$2.72M	0.79%	44
2015 Q2	$24.1M	Sell	695,420 -134,347	-16%	-$4.95M	1.37%	21
2015 Q1	$31.3M	Sell	829,767 -107,311	-11%	-$3.93M	1.8%	6
2014 Q4	$34.4M	Sell	937,078 -2,345	-0.2%	-$79.5K	1.98%	5
2014 Q3	$30.3M	Buy	939,423 +54,637	+6%	+$1.86M	1.79%	12
2014 Q2	$29.5M	Sell	884,786 -111,497	-11%	-$3.62M	1.56%	19
2014 Q1	$33.4M	Sell	996,283 -15,303	-2%	-$463K	1.56%	14
2013 Q4	$27.5M	Sell	1,011,586 -10,001	-1%	-$277K	1.1%	30
2013 Q3	$26.9M	Sell	1,021,587 -128,571	-11%	-$3.52M	1.12%	31
2013 Q2	$30.4M	Buy	+1,150,158	New	+$31.7M	1.19%	16

Other funds holding BKD

GCM

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CCA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

NRC

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

Century Capital Management's BKD Position: Q1 2016 in Review

Century Capital Management sold out of Brookdale Senior Living (BKD) in Q1 2016, closing a stake of 612,572 shares — an estimated $11.3M sold.

Century Capital Management first reported a position in BKD in Q2 2013 and held it in 11 quarters. The position peaked at $34.4M in Q4 2014. 224 funds tracked by Wall St. Rank hold BKD as of Q1 2016.

Century Capital Management reported no remaining Brookdale Senior Living position as of Q1 2016 after selling out during the quarter.
Century Capital Management sold 612,572 Brookdale Senior Living shares in Q1 2016, an estimated $11.3M.
Century Capital Management first reported a position in Brookdale Senior Living in Q2 2013 and held it in 11 quarters.
Century Capital Management's Brookdale Senior Living position peaked at $34.4M in Q4 2014.
224 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2016.

Based on Century Capital Management's 13F filing for Q1 2016, filed 11 May 2016.