GAM Holding’s Brookdale Senior Living BKD Stock Holding History

GAM Holding’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	-25,000	Closed	-$868K	–	1120
2015 Q2	$868K	Hold	25,000	–	–	0.01%	776
2015 Q1	$944K	Buy	+25,000	New	+$916K	0.01%	736

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

GAM Holding's BKD Position: Q3 2015 in Review

GAM Holding sold out of Brookdale Senior Living (BKD) in Q3 2015, closing a stake of 25,000 shares — an estimated $868K sold.

GAM Holding first reported a position in BKD in Q1 2015 and held it in 2 quarters. The position peaked at $944K in Q1 2015. 251 funds tracked by Wall St. Rank hold BKD as of Q3 2015.

GAM Holding reported no remaining Brookdale Senior Living position as of Q3 2015 after selling out during the quarter.
GAM Holding sold 25,000 Brookdale Senior Living shares in Q3 2015, an estimated $868K.
GAM Holding first reported a position in Brookdale Senior Living in Q1 2015 and held it in 2 quarters.
GAM Holding's Brookdale Senior Living position peaked at $944K in Q1 2015.
251 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2015.

Based on GAM Holding's 13F filing for Q3 2015, filed 12 Nov 2015.