Janus Henderson Investors US’s Brookdale Senior Living BKD Stock Holding History

Janus Henderson Investors US’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
2017 Q1	$162K	Sell	12,061 -5,757	-32%	-$81.3K	﹤0.01%	1145
2016 Q4	$222K	Buy	17,818 +5,815	+48%	+$78.1K	﹤0.01%	1176
2016 Q3	$210K	Buy	12,003 +1,143	+11%	+$19.7K	﹤0.01%	1201
2016 Q2	$168K	Buy	+10,860	New	+$189K	﹤0.01%	1176
2014 Q4	–	Sell	-10,300	Closed	-$332K	–	1112
2014 Q3	$332K	Hold	10,300	–	–	﹤0.01%	1062
2014 Q2	$343K	Buy	+10,300	New	+$335K	﹤0.01%	1052
2013 Q4	–	Sell	-21,600	Closed	-$568K	–	1076
2013 Q3	$568K	Sell	21,600 -45,900	-68%	-$1.26M	﹤0.01%	969
2013 Q2	$1.78M	Buy	+67,500	New	+$1.86M	﹤0.01%	820

Other funds holding BKD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Investors US's BKD Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Brookdale Senior Living (BKD) stake by 32% in Q1 2017, selling an estimated $81.3K and leaving 12,061 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #1145.

Janus Henderson Investors US first reported a position in BKD in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.78M in Q2 2013. 238 funds tracked by Wall St. Rank hold BKD as of Q1 2017.

Janus Henderson Investors US held 12,061 shares of Brookdale Senior Living worth $162K as of Q1 2017.
Janus Henderson Investors US sold 5,757 Brookdale Senior Living shares in Q1 2017, an estimated $81.3K.
Brookdale Senior Living made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #1145 holding.
Janus Henderson Investors US first reported a position in Brookdale Senior Living in Q2 2013 and has held it in 8 quarters since.
Janus Henderson Investors US's Brookdale Senior Living position peaked at $1.78M in Q2 2013.
238 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.