Cipher Capital’s Brookdale Senior Living BKD Stock Holding History

Cipher Capital’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
2017 Q1	–	Sell	-65,219	Closed	-$810K	–	587
2016 Q4	$810K	Buy	65,219 +26,192	+67%	+$352K	0.05%	435
2016 Q3	$681K	Buy	39,027 +19,775	+103%	+$341K	0.04%	508
2016 Q2	$297K	Buy	+19,252	New	+$336K	0.02%	626
2016 Q1	–	Sell	-123,806	Closed	-$2.29M	–	687
2015 Q4	$2.29M	Buy	+123,806	New	+$2.67M	0.32%	91
2015 Q2	–	Sell	-42,132	Closed	-$1.59M	–	501
2015 Q1	$1.59M	Buy	+42,132	New	+$1.54M	0.26%	122
2014 Q4	–	Sell	-50,806	Closed	-$1.64M	–	416
2014 Q3	$1.64M	Buy	+50,806	New	+$1.73M	0.42%	73

Other funds holding BKD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GCM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cipher Capital's BKD Position: Q1 2017 in Review

Cipher Capital sold out of Brookdale Senior Living (BKD) in Q1 2017, closing a stake of 65,219 shares — an estimated $810K sold.

Cipher Capital first reported a position in BKD in Q3 2014 and held it in 6 quarters. The position peaked at $2.29M in Q4 2015. 238 funds tracked by Wall St. Rank hold BKD as of Q1 2017.

Cipher Capital reported no remaining Brookdale Senior Living position as of Q1 2017 after selling out during the quarter.
Cipher Capital sold 65,219 Brookdale Senior Living shares in Q1 2017, an estimated $810K.
Cipher Capital first reported a position in Brookdale Senior Living in Q3 2014 and held it in 6 quarters.
Cipher Capital's Brookdale Senior Living position peaked at $2.29M in Q4 2015.
238 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2017.

Based on Cipher Capital's 13F filing for Q1 2017, filed 10 May 2017.