ClearBridge Investments’s Brookdale Senior Living BKD Stock Holding History

ClearBridge Investments’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 Q3	–	Sell	-101,484	Closed	-$1.49M	–	1192
2017 Q2	$1.49M	Hold	101,484	–	–	﹤0.01%	607
2017 Q1	$1.36M	Hold	101,484	–	–	﹤0.01%	652
2016 Q4	$1.26M	Sell	101,484 -59	-0.1%	-$792	﹤0.01%	660
2016 Q3	$1.77M	Buy	101,543 +69	+0.1%	+$1.19K	﹤0.01%	636
2016 Q2	$1.57M	Buy	101,474 +3	+0%	+$52	﹤0.01%	655
2016 Q1	$1.61M	Buy	101,471 +1,457	+1%	+$22.2K	﹤0.01%	652
2015 Q4	$1.85M	Buy	100,014 +65,747	+192%	+$1.42M	﹤0.01%	656
2015 Q3	$787K	Buy	34,267 +1,420	+4%	+$41.9K	﹤0.01%	758
2015 Q2	$1.14M	Sell	32,847 -26,152	-44%	-$964K	﹤0.01%	726
2015 Q1	$2.23M	Buy	58,999 +2,300	+4%	+$84.2K	﹤0.01%	674
2014 Q4	$2.08M	Buy	56,699 +1,459	+3%	+$49.5K	﹤0.01%	702
2014 Q3	$1.78M	Hold	55,240	–	–	﹤0.01%	719
2014 Q2	$1.84M	Buy	+55,240	New	+$1.8M	﹤0.01%	683

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

NSCM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CCM

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

LBIM

Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return

ClearBridge Investments's BKD Position: Q3 2017 in Review

ClearBridge Investments sold out of Brookdale Senior Living (BKD) in Q3 2017, closing a stake of 101,484 shares — an estimated $1.49M sold.

ClearBridge Investments first reported a position in BKD in Q2 2014 and held it in 13 quarters. The position peaked at $2.23M in Q1 2015. 221 funds tracked by Wall St. Rank hold BKD as of Q3 2017.

ClearBridge Investments reported no remaining Brookdale Senior Living position as of Q3 2017 after selling out during the quarter.
ClearBridge Investments sold 101,484 Brookdale Senior Living shares in Q3 2017, an estimated $1.49M.
ClearBridge Investments first reported a position in Brookdale Senior Living in Q2 2014 and held it in 13 quarters.
ClearBridge Investments's Brookdale Senior Living position peaked at $2.23M in Q1 2015.
221 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2017.

Based on ClearBridge Investments's 13F filing for Q3 2017, filed 14 Nov 2017.