Cheyne Capital Management (UK)’s Brookdale Senior Living BKD Stock Holding History

Cheyne Capital Management (UK)’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	-10,000	Closed	-$347K	–	46
2015 Q2	$347K	Sell	10,000 -5,000	-33%	-$184K	0.11%	76
2015 Q1	$566K	Sell	15,000 -10,000	-40%	-$366K	0.14%	50
2014 Q4	$916K	Buy	25,000 +10,000	+67%	+$339K	0.24%	35
2014 Q3	$483K	Buy	15,000 +2,300	+18%	+$78.4K	0.17%	40
2014 Q2	$423K	Sell	12,700 -2,300	-15%	-$74.8K	0.49%	44
2014 Q1	$503K	Buy	+15,000	New	+$454K	0.48%	41
2013 Q4	–	Sell	-50,000	Closed	-$1.31M	–	57
2013 Q3	$1.31M	Buy	+50,000	New	+$1.37M	1%	18

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

Cheyne Capital Management (UK)'s BKD Position: Q3 2015 in Review

Cheyne Capital Management (UK) sold out of Brookdale Senior Living (BKD) in Q3 2015, closing a stake of 10,000 shares — an estimated $347K sold.

Cheyne Capital Management (UK) first reported a position in BKD in Q3 2013 and held it in 7 quarters. The position peaked at $1.31M in Q3 2013. 251 funds tracked by Wall St. Rank hold BKD as of Q3 2015.

Cheyne Capital Management (UK) reported no remaining Brookdale Senior Living position as of Q3 2015 after selling out during the quarter.
Cheyne Capital Management (UK) sold 10,000 Brookdale Senior Living shares in Q3 2015, an estimated $347K.
Cheyne Capital Management (UK) first reported a position in Brookdale Senior Living in Q3 2013 and held it in 7 quarters.
Cheyne Capital Management (UK)'s Brookdale Senior Living position peaked at $1.31M in Q3 2013.
251 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2015.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2015, filed 19 Oct 2015.