Chicago Equity Partners’s Brookdale Senior Living BKD Stock Holding History

Chicago Equity Partners’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	-200,350	Closed	-$3.5M	–	722
2016 Q3	$3.5M	Buy	200,350 +20,010	+11%	+$345K	0.1%	199
2016 Q2	$2.78M	Buy	180,340 +105,310	+140%	+$1.84M	0.08%	217
2016 Q1	$1.19M	Buy	75,030 +31,205	+71%	+$476K	0.03%	330
2015 Q4	$809K	Buy	+43,825	New	+$944K	0.02%	395

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

Chicago Equity Partners's BKD Position: Q4 2016 in Review

Chicago Equity Partners sold out of Brookdale Senior Living (BKD) in Q4 2016, closing a stake of 200,350 shares — an estimated $3.5M sold.

Chicago Equity Partners first reported a position in BKD in Q4 2015 and held it in 4 quarters. The position peaked at $3.5M in Q3 2016. 212 funds tracked by Wall St. Rank hold BKD as of Q4 2016.

Chicago Equity Partners reported no remaining Brookdale Senior Living position as of Q4 2016 after selling out during the quarter.
Chicago Equity Partners sold 200,350 Brookdale Senior Living shares in Q4 2016, an estimated $3.5M.
Chicago Equity Partners first reported a position in Brookdale Senior Living in Q4 2015 and held it in 4 quarters.
Chicago Equity Partners's Brookdale Senior Living position peaked at $3.5M in Q3 2016.
212 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2016.

Based on Chicago Equity Partners's 13F filing for Q4 2016, filed 2 Feb 2017.