Daniel L. Goodwin’s Brookdale Senior Living BKD Stock Holding History

Daniel L. Goodwin’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 Q4	–	Sell	-9,500	Closed	-$218K	–	115
2015 Q3	$218K	Hold	9,500	–	–	0.06%	84
2015 Q2	$330K	Hold	9,500	–	–	0.09%	68
2015 Q1	$359K	Hold	9,500	–	–	0.08%	79
2014 Q4	$348K	Hold	9,500	–	–	0.06%	90
2014 Q3	$306K	Buy	+9,500	New	+$324K	0.07%	82
2014 Q2	–	Sell	-9,500	Closed	-$318K	–	111
2014 Q1	$318K	Hold	9,500	–	–	0.06%	88
2013 Q4	$258K	Hold	9,500	–	–	0.05%	90
2013 Q3	$250K	Hold	9,500	–	–	0.05%	92
2013 Q2	$251K	Buy	+9,500	New	+$262K	0.05%	91

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Daniel L. Goodwin's BKD Position: Q4 2015 in Review

Daniel L. Goodwin sold out of Brookdale Senior Living (BKD) in Q4 2015, closing a stake of 9,500 shares — an estimated $218K sold.

Daniel L. Goodwin first reported a position in BKD in Q2 2013 and held it in 9 quarters. The position peaked at $359K in Q1 2015. 245 funds tracked by Wall St. Rank hold BKD as of Q4 2015.

Daniel L. Goodwin reported no remaining Brookdale Senior Living position as of Q4 2015 after selling out during the quarter.
Daniel L. Goodwin sold 9,500 Brookdale Senior Living shares in Q4 2015, an estimated $218K.
Daniel L. Goodwin first reported a position in Brookdale Senior Living in Q2 2013 and held it in 9 quarters.
Daniel L. Goodwin's Brookdale Senior Living position peaked at $359K in Q1 2015.
245 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2015.

Based on Daniel L. Goodwin's 13F filing for Q4 2015, filed 4 Feb 2016.