KeyBank National Association
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KeyBank National Association’s Brookdale Senior Living BKD Stock Holding History

KeyBank National Association’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
-8,119
Closed -$282K – 1149
2015
Q2 		$282K Sell
8,119
-2,530
-24% -$93.3K ﹤0.01% 1028
2015
Q1 		$402K Sell
10,649
-924
-8% -$33.8K ﹤0.01% 921
2014
Q4 		$424K Sell
11,573
-257
-2% -$8.71K ﹤0.01% 908
2014
Q3 		$381K Sell
11,830
-300
-2% -$10.2K ﹤0.01% 952
2014
Q2 		$404K Sell
12,130
-253
-2% -$8.22K ﹤0.01% 978
2014
Q1 		$415K Sell
12,383
-14,177
-53% -$429K ﹤0.01% 968
2013
Q4 		$722K Sell
26,560
-690
-3% -$19.1K ﹤0.01% 775
2013
Q3 		$717K Buy
27,250
+809
+3% +$22.2K ﹤0.01% 754
2013
Q2 		$699K Buy
+26,441
New +$728K ﹤0.01% 879

Other funds holding BKD

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

KeyBank National Association's BKD Position: Q3 2015 in Review

KeyBank National Association sold out of Brookdale Senior Living (BKD) in Q3 2015, closing a stake of 8,119 shares — an estimated $282K sold.

KeyBank National Association first reported a position in BKD in Q2 2013 and held it in 9 quarters. The position peaked at $722K in Q4 2013. 251 funds tracked by Wall St. Rank hold BKD as of Q3 2015.

  • KeyBank National Association reported no remaining Brookdale Senior Living position as of Q3 2015 after selling out during the quarter.
  • KeyBank National Association sold 8,119 Brookdale Senior Living shares in Q3 2015, an estimated $282K.
  • KeyBank National Association first reported a position in Brookdale Senior Living in Q2 2013 and held it in 9 quarters.
  • KeyBank National Association's Brookdale Senior Living position peaked at $722K in Q4 2013.
  • 251 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2015.

Based on KeyBank National Association's 13F filing for Q3 2015, filed 13 Nov 2015.