Eaton Vance Management’s Brookdale Senior Living BKD Stock Holding History

Eaton Vance 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 Q3	–	Sell	-33,728	Closed	-$1.17M	–	933
2015 Q2	$1.17M	Sell	33,728 -29,931	-47%	-$1.1M	﹤0.01%	607
2015 Q1	$2.4M	Buy	63,659 +321	+0.5%	+$11.8K	0.01%	535
2014 Q4	$2.32M	Buy	63,338 +259	+0.4%	+$8.78K	0.01%	522
2014 Q3	$2.03M	Sell	63,079 -66,832	-51%	-$2.28M	0.01%	530
2014 Q2	$4.33M	Buy	129,911 +92	+0.1%	+$2.99K	0.01%	409
2014 Q1	$4.35M	Sell	129,819 -254	-0.2%	-$7.69K	0.01%	413
2013 Q4	$3.54M	Sell	130,073 -95	-0.1%	-$2.63K	0.01%	441
2013 Q3	$3.42M	Buy	130,168 +44,172	+51%	+$1.21M	0.01%	419
2013 Q2	$2.27M	Buy	+85,996	New	+$2.37M	0.01%	464

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

CCA

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

NRC

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

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

Eaton Vance Management's BKD Position: Q3 2015 in Review

Eaton Vance Management sold out of Brookdale Senior Living (BKD) in Q3 2015, closing a stake of 33,728 shares — an estimated $1.17M sold.

Eaton Vance Management first reported a position in BKD in Q2 2013 and held it in 9 quarters. The position peaked at $4.35M in Q1 2014. 251 funds tracked by Wall St. Rank hold BKD as of Q3 2015.

Eaton Vance Management reported no remaining Brookdale Senior Living position as of Q3 2015 after selling out during the quarter.
Eaton Vance Management sold 33,728 Brookdale Senior Living shares in Q3 2015, an estimated $1.17M.
Eaton Vance Management first reported a position in Brookdale Senior Living in Q2 2013 and held it in 9 quarters.
Eaton Vance Management's Brookdale Senior Living position peaked at $4.35M in Q1 2014.
251 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2015.

Based on Eaton Vance Management's 13F filing for Q3 2015, filed 13 Nov 2015.