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

Deltec 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
2015 Q4	–	Sell	-10,000	Closed	-$230K	–	160
2015 Q3	$230K	Hold	10,000	–	–	0.06%	149
2015 Q2	$347K	Buy	+10,000	New	+$369K	0.08%	104

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

Deltec Asset Management's BKD Position: Q4 2015 in Review

Deltec Asset Management sold out of Brookdale Senior Living (BKD) in Q4 2015, closing a stake of 10,000 shares — an estimated $230K sold.

Deltec Asset Management first reported a position in BKD in Q2 2015 and held it in 2 quarters. The position peaked at $347K in Q2 2015. 245 funds tracked by Wall St. Rank hold BKD as of Q4 2015.

Deltec Asset Management reported no remaining Brookdale Senior Living position as of Q4 2015 after selling out during the quarter.
Deltec Asset Management sold 10,000 Brookdale Senior Living shares in Q4 2015, an estimated $230K.
Deltec Asset Management first reported a position in Brookdale Senior Living in Q2 2015 and held it in 2 quarters.
Deltec Asset Management's Brookdale Senior Living position peaked at $347K in Q2 2015.
245 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2015.

Based on Deltec Asset Management's 13F filing for Q4 2015, filed 27 Jan 2016.