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Index Management Solutions’s Brookdale Senior Living BKD Stock Holding History

Index Management Solutions’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
-128
Closed -$4K – 712
2015
Q2 		$4K Sell
128
-212
-62% -$7.82K ﹤0.01% 706
2015
Q1 		$13K Buy
+340
New +$12.5K 0.01% 517

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Index Management Solutions's BKD Position: Q3 2015 in Review

Index Management Solutions sold out of Brookdale Senior Living (BKD) in Q3 2015, closing a stake of 128 shares — an estimated $4K sold.

Index Management Solutions first reported a position in BKD in Q1 2015 and held it in 2 quarters. The position peaked at $13K in Q1 2015. 251 funds tracked by Wall St. Rank hold BKD as of Q3 2015.

  • Index Management Solutions reported no remaining Brookdale Senior Living position as of Q3 2015 after selling out during the quarter.
  • Index Management Solutions sold 128 Brookdale Senior Living shares in Q3 2015, an estimated $4K.
  • Index Management Solutions first reported a position in Brookdale Senior Living in Q1 2015 and held it in 2 quarters.
  • Index Management Solutions's Brookdale Senior Living position peaked at $13K in Q1 2015.
  • 251 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.