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Jana Partners’s Brookdale Senior Living BKD Stock Holding History

Jana Partners’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 		– Sell
-10,262,144
Closed -$236M – 36
2015
Q3 		$236M Buy
10,262,144
+1,280,599
+14% +$37.8M 2.66% 13
2015
Q2 		$312M Buy
8,981,545
+246,539
+3% +$9.09M 1.85% 23
2015
Q1 		$330M Buy
+8,735,006
New +$320M 1.91% 17

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Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $882M AUM 62.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Jana Partners's BKD Position: Q4 2015 in Review

Jana Partners sold out of Brookdale Senior Living (BKD) in Q4 2015, closing a stake of 10,262,144 shares — an estimated $236M sold.

Jana Partners first reported a position in BKD in Q1 2015 and held it in 3 quarters. The position peaked at $330M in Q1 2015. 245 funds tracked by Wall St. Rank hold BKD as of Q4 2015.

  • Jana Partners reported no remaining Brookdale Senior Living position as of Q4 2015 after selling out during the quarter.
  • Jana Partners sold 10,262,144 Brookdale Senior Living shares in Q4 2015, an estimated $236M.
  • Jana Partners first reported a position in Brookdale Senior Living in Q1 2015 and held it in 3 quarters.
  • Jana Partners's Brookdale Senior Living position peaked at $330M in Q1 2015.
  • 245 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2015.

Based on Jana Partners's 13F filing for Q4 2015, filed 16 Feb 2016.