Lombard Odier Asset Management (Switzerland)’s Brookdale Senior Living BKD Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	-1,300,000	Closed	-$45.1M	–	294
2015 Q2	$45.1M	Buy	1,300,000 +1,200,000	+1,200%	+$44.2M	3.38%	7
2015 Q1	$3.78M	Buy	+100,000	New	+$3.66M	0.42%	49
2014 Q4	–	Sell	-300,000	Closed	-$9.67M	–	432
2014 Q3	$9.67M	Sell	300,000 -20,000	-6%	-$682K	0.25%	110
2014 Q2	$10.7M	Buy	+320,000	New	+$10.4M	1.18%	20

Other funds holding BKD

GCM

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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Lombard Odier Asset Management (Switzerland)'s BKD Position: Q3 2015 in Review

Lombard Odier Asset Management (Switzerland) sold out of Brookdale Senior Living (BKD) in Q3 2015, closing a stake of 1,300,000 shares — an estimated $45.1M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in BKD in Q2 2014 and held it in 4 quarters. The position peaked at $45.1M in Q2 2015. 251 funds tracked by Wall St. Rank hold BKD as of Q3 2015.

Lombard Odier Asset Management (Switzerland) reported no remaining Brookdale Senior Living position as of Q3 2015 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 1,300,000 Brookdale Senior Living shares in Q3 2015, an estimated $45.1M.
Lombard Odier Asset Management (Switzerland) first reported a position in Brookdale Senior Living in Q2 2014 and held it in 4 quarters.
Lombard Odier Asset Management (Switzerland)'s Brookdale Senior Living position peaked at $45.1M in Q2 2015.
251 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2015.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2015, filed 16 Nov 2015.