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ClearBridge LLC (Maryland)’s Brookdale Senior Living BKD Stock Holding History

ClearBridge LLC (Maryland)’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
-256,326
Closed -$4.47M – 177
2016
Q3 		$4.47M Hold
256,326
– – 0.09% 124
2016
Q2 		$3.96M Buy
256,326
+13,860
+6% +$242K 0.08% 123
2016
Q1 		$3.85M Sell
242,466
-725
-0.3% -$11.1K 0.08% 122
2015
Q4 		$4.49M Buy
243,191
+8,840
+4% +$190K 0.09% 119
2015
Q3 		$5.38M Buy
234,351
+23,970
+11% +$708K 0.11% 108
2015
Q2 		$7.3M Hold
210,381
– – 0.13% 90
2015
Q1 		$7.94M Hold
210,381
– – 0.14% 90
2014
Q4 		$7.71M Buy
210,381
+210
+0.1% +$7.12K 0.13% 94
2014
Q3 		$6.77M Sell
210,171
-42,430
-17% -$1.45M 0.13% 98
2014
Q2 		$8.42M Buy
252,601
+100
+0% +$3.25K 0.16% 94
2014
Q1 		$8.46M Buy
252,501
+251,620
+28,561% +$7.62M 0.16% 86
2013
Q4 		$24K Hold
881
– – ﹤0.01% 166
2013
Q3 		$23K Hold
881
– – ﹤0.01% 156
2013
Q2 		$24K Buy
+881
New +$24.3K ﹤0.01% 189

Other funds holding BKD

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

ClearBridge LLC (Maryland)'s BKD Position: Q4 2016 in Review

ClearBridge LLC (Maryland) sold out of Brookdale Senior Living (BKD) in Q4 2016, closing a stake of 256,326 shares — an estimated $4.47M sold.

ClearBridge LLC (Maryland) first reported a position in BKD in Q2 2013 and held it in 14 quarters. The position peaked at $8.46M in Q1 2014. 212 funds tracked by Wall St. Rank hold BKD as of Q4 2016.

  • ClearBridge LLC (Maryland) reported no remaining Brookdale Senior Living position as of Q4 2016 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 256,326 Brookdale Senior Living shares in Q4 2016, an estimated $4.47M.
  • ClearBridge LLC (Maryland) first reported a position in Brookdale Senior Living in Q2 2013 and held it in 14 quarters.
  • ClearBridge LLC (Maryland)'s Brookdale Senior Living position peaked at $8.46M in Q1 2014.
  • 212 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2016.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2016, filed 14 Feb 2017.