FNY Managed Accounts’s Brookdale Senior Living BKD Stock Holding History

FNY Managed Accounts’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	-2,000	Closed	-$45.9K	–	193
2015 Q3	$45.9K	Sell	2,000 -6,794	-77%	-$201K	0.13%	137
2015 Q2	$305K	Buy	+8,794	New	+$324K	0.36%	57

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

FNY Managed Accounts's BKD Position: Q4 2015 in Review

FNY Managed Accounts sold out of Brookdale Senior Living (BKD) in Q4 2015, closing a stake of 2,000 shares — an estimated $45.9K sold.

FNY Managed Accounts first reported a position in BKD in Q2 2015 and held it in 2 quarters. The position peaked at $305K in Q2 2015. 245 funds tracked by Wall St. Rank hold BKD as of Q4 2015.

FNY Managed Accounts reported no remaining Brookdale Senior Living position as of Q4 2015 after selling out during the quarter.
FNY Managed Accounts sold 2,000 Brookdale Senior Living shares in Q4 2015, an estimated $45.9K.
FNY Managed Accounts first reported a position in Brookdale Senior Living in Q2 2015 and held it in 2 quarters.
FNY Managed Accounts's Brookdale Senior Living position peaked at $305K in Q2 2015.
245 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2015.

Based on FNY Managed Accounts's 13F filing for Q4 2015, filed 25 Jan 2016.