Geneva Advisors’s Brookdale Senior Living BKD Stock Holding History

Geneva Advisors’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	-31,260	Closed	-$1.08M	–	651
2015 Q2	$1.08M	Sell	31,260 -3,105	-9%	-$114K	0.02%	295
2015 Q1	$1.3M	Sell	34,365 -2,495	-7%	-$91.4K	0.02%	259
2014 Q4	$1.35M	Buy	36,860 +24,220	+192%	+$821K	0.03%	250
2014 Q3	$407K	Buy	+12,640	New	+$431K	0.01%	453
2013 Q3	–	Sell	-30,919	Closed	-$817K	–	537
2013 Q2	$817K	Buy	+30,919	New	+$852K	0.02%	235

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

Geneva Advisors's BKD Position: Q3 2015 in Review

Geneva Advisors sold out of Brookdale Senior Living (BKD) in Q3 2015, closing a stake of 31,260 shares — an estimated $1.08M sold.

Geneva Advisors first reported a position in BKD in Q2 2013 and held it in 5 quarters. The position peaked at $1.35M in Q4 2014. 251 funds tracked by Wall St. Rank hold BKD as of Q3 2015.

Geneva Advisors reported no remaining Brookdale Senior Living position as of Q3 2015 after selling out during the quarter.
Geneva Advisors sold 31,260 Brookdale Senior Living shares in Q3 2015, an estimated $1.08M.
Geneva Advisors first reported a position in Brookdale Senior Living in Q2 2013 and held it in 5 quarters.
Geneva Advisors's Brookdale Senior Living position peaked at $1.35M in Q4 2014.
251 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2015.

Based on Geneva Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.