Halcyon Offshore Asset Management’s Brookdale Senior Living BKD Stock Holding History

Halcyon Offshore Asset Management’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	-1,070,874	Closed	-$35.9M	–	4
2014 Q1	$35.9M	Sell	1,070,874 -292,557	-21%	-$8.86M	3.52%	8
2013 Q4	$37.1M	Buy	1,363,431 +837	+0.1%	+$23.2K	4.53%	9
2013 Q3	$35.8M	Sell	1,362,594 -17,406	-1%	-$477K	8.16%	4
2013 Q2	$36.5M	Buy	+1,380,000	New	+$38M	7.64%	4

Other funds holding BKD

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 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

Halcyon Offshore Asset Management's BKD Position: Q2 2014 in Review

Halcyon Offshore Asset Management sold out of Brookdale Senior Living (BKD) in Q2 2014, closing a stake of 1,070,874 shares — an estimated $35.9M sold.

Halcyon Offshore Asset Management first reported a position in BKD in Q2 2013 and held it in 4 quarters. The position peaked at $37.1M in Q4 2013. 224 funds tracked by Wall St. Rank hold BKD as of Q2 2014.

Halcyon Offshore Asset Management reported no remaining Brookdale Senior Living position as of Q2 2014 after selling out during the quarter.
Halcyon Offshore Asset Management sold 1,070,874 Brookdale Senior Living shares in Q2 2014, an estimated $35.9M.
Halcyon Offshore Asset Management first reported a position in Brookdale Senior Living in Q2 2013 and held it in 4 quarters.
Halcyon Offshore Asset Management's Brookdale Senior Living position peaked at $37.1M in Q4 2013.
224 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2014.

Based on Halcyon Offshore Asset Management's 13F filing for Q2 2014.