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

EverPoint 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
Q2 		– Sell
-100,000
Closed -$1.59M – 390
2016
Q1 		$1.59M Sell
100,000
-330,000
-77% -$5.03M 0.03% 356
2015
Q4 		$7.94M Buy
430,000
+5,000
+1% +$108K 0.17% 168
2015
Q3 		$9.76M Sell
425,000
-60,001
-12% -$1.77M 0.25% 112
2015
Q2 		$16.8M Buy
+485,001
New +$17.9M 0.31% 93
2014
Q4 		– Sell
-185,000
Closed -$5.96M – 460
2014
Q3 		$5.96M Sell
185,000
-175,000
-49% -$5.96M 0.14% 226
2014
Q2 		$12M Buy
+360,000
New +$11.7M 0.25% 114

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Capital World Investors
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CCA
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return