GC
BKD icon

GW Capital’s Brookdale Senior Living BKD Stock Holding History

GW Capital’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 		$28.9M Sell
1,566,896
-74,679
-5% -$1.61M 2% 11
2015
Q3 		$37.7M Sell
1,641,575
-152,617
-9% -$4.51M 2.45% 7
2015
Q2 		$62.3M Sell
1,794,192
-233,278
-12% -$8.6M 3.33% 1
2015
Q1 		$76.6M Sell
2,027,470
-251,513
-11% -$9.21M 3.52% 1
2014
Q4 		$83.6M Sell
2,278,983
-131,043
-5% -$4.44M 3.85% 1
2014
Q3 		$77.7M Buy
2,410,026
+36,419
+2% +$1.24M 3.29% 1
2014
Q2 		$79.1M Sell
2,373,607
-47,446
-2% -$1.54M 3.05% 3
2014
Q1 		$81.1M Sell
2,421,053
-702,597
-22% -$21.3M 3.15% 3
2013
Q4 		$84.9M Sell
3,123,650
-23,729
-0.8% -$658K 3.72% 2
2013
Q3 		$82.8M Buy
3,147,379
+40,754
+1% +$1.12M 3.89% 1
2013
Q2 		$82.1M Buy
+3,106,625
New +$85.6M 4.18% 1

Other funds holding BKD

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $772M AUM 32.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

GW Capital's BKD Position: Q4 2015 in Review

GW Capital reduced its Brookdale Senior Living (BKD) stake by 4.5% in Q4 2015, selling an estimated $1.61M and leaving 1,566,896 shares worth $28.9M. The position accounts for 2% of the portfolio, ranked #11.

GW Capital first reported a position in BKD in Q2 2013 and has held it in 11 quarters since. The position peaked at $84.9M in Q4 2013. 245 funds tracked by Wall St. Rank hold BKD as of Q4 2015.

  • GW Capital held 1,566,896 shares of Brookdale Senior Living worth $28.9M as of Q4 2015.
  • GW Capital sold 74,679 Brookdale Senior Living shares in Q4 2015, an estimated $1.61M.
  • Brookdale Senior Living made up 2% of GW Capital's portfolio in Q4 2015, its #11 holding.
  • GW Capital first reported a position in Brookdale Senior Living in Q2 2013 and has held it in 11 quarters since.
  • GW Capital's Brookdale Senior Living position peaked at $84.9M in Q4 2013.
  • 245 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.