La Francaise Forum Securities’s Brookdale Senior Living BKD Stock Holding History

La Francaise Forum Securities’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
2016 Q1	–	Sell	-32,301	Closed	-$596K	–	32
2015 Q4	$596K	Buy	32,301 +7,997	+33%	+$172K	0.79%	36
2015 Q3	$558K	Sell	24,304 -22,278	-48%	-$658K	0.64%	39
2015 Q2	$1.62M	Hold	46,582	–	–	1.32%	33
2015 Q1	$1.76M	Hold	46,582	–	–	1.15%	35
2014 Q4	$1.71M	Hold	46,582	–	–	1.25%	33
2014 Q3	$1.5M	Buy	+46,582	New	+$1.59M	1.2%	31

Other funds holding BKD

GCM

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

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

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

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

NSCM

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

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

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

La Francaise Forum Securities's BKD Position: Q1 2016 in Review

La Francaise Forum Securities sold out of Brookdale Senior Living (BKD) in Q1 2016, closing a stake of 32,301 shares — an estimated $596K sold.

La Francaise Forum Securities first reported a position in BKD in Q3 2014 and held it in 6 quarters. The position peaked at $1.76M in Q1 2015. 224 funds tracked by Wall St. Rank hold BKD as of Q1 2016.

La Francaise Forum Securities reported no remaining Brookdale Senior Living position as of Q1 2016 after selling out during the quarter.
La Francaise Forum Securities sold 32,301 Brookdale Senior Living shares in Q1 2016, an estimated $596K.
La Francaise Forum Securities first reported a position in Brookdale Senior Living in Q3 2014 and held it in 6 quarters.
La Francaise Forum Securities's Brookdale Senior Living position peaked at $1.76M in Q1 2015.
224 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2016.

Based on La Francaise Forum Securities's 13F filing for Q1 2016, filed 10 May 2016.