Delta Asset Management’s Brookdale Senior Living BKD Stock Holding History

Delta Asset Management’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 Q1	–	Sell	-165	Closed	-$3K	–	581
2015 Q4	$3K	Hold	165	–	–	﹤0.01%	526
2015 Q3	$4K	Buy	+165	New	+$4.87K	﹤0.01%	493

Other funds holding BKD

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

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

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

CCA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

NSCM

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

NRC

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

Delta Asset Management's BKD Position: Q1 2016 in Review

Delta Asset Management sold out of Brookdale Senior Living (BKD) in Q1 2016, closing a stake of 165 shares — an estimated $3K sold.

Delta Asset Management first reported a position in BKD in Q3 2015 and held it in 2 quarters. The position peaked at $4K in Q3 2015. 224 funds tracked by Wall St. Rank hold BKD as of Q1 2016.

Delta Asset Management reported no remaining Brookdale Senior Living position as of Q1 2016 after selling out during the quarter.
Delta Asset Management sold 165 Brookdale Senior Living shares in Q1 2016, an estimated $3K.
Delta Asset Management first reported a position in Brookdale Senior Living in Q3 2015 and held it in 2 quarters.
Delta Asset Management's Brookdale Senior Living position peaked at $4K in Q3 2015.
224 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2016.

Based on Delta Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.