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Fortress Investment Group’s Brookdale Senior Living BKD Stock Holding History

Fortress Investment Group’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
2014
Q2 		– Sell
-17,593,826
Closed -$590M – 143
2014
Q1 		$590M Hold
17,593,826
– – 9.03% 3
2013
Q4 		$478M Hold
17,593,826
– – 7.32% 3
2013
Q3 		$463M Hold
17,593,826
– – 8.69% 2
2013
Q2 		$465M Buy
+17,593,826
New +$485M 11.58% 2

Other funds holding BKD

VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fortress Investment Group's BKD Position: Q2 2014 in Review

Fortress Investment Group sold out of Brookdale Senior Living (BKD) in Q2 2014, closing a stake of 17,593,826 shares — an estimated $590M sold.

Fortress Investment Group first reported a position in BKD in Q2 2013 and held it in 4 quarters. The position peaked at $590M in Q1 2014. 224 funds tracked by Wall St. Rank hold BKD as of Q2 2014.

  • Fortress Investment Group reported no remaining Brookdale Senior Living position as of Q2 2014 after selling out during the quarter.
  • Fortress Investment Group sold 17,593,826 Brookdale Senior Living shares in Q2 2014, an estimated $590M.
  • Fortress Investment Group first reported a position in Brookdale Senior Living in Q2 2013 and held it in 4 quarters.
  • Fortress Investment Group's Brookdale Senior Living position peaked at $590M in Q1 2014.
  • 224 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2014.

Based on Fortress Investment Group's 13F filing for Q2 2014, filed 14 Aug 2014.