Loomis, Sayles & Company’s Brookdale Senior Living BKD Stock Holding History

Loomis, Sayles & Company’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	-21,729	Closed	-$499K	–	1051
2015 Q3	$499K	Sell	21,729 -2,066	-9%	-$61K	﹤0.01%	625
2015 Q2	$826K	Sell	23,795 -1,059	-4%	-$39K	﹤0.01%	583
2015 Q1	$938K	Buy	24,854 +22,199	+836%	+$813K	﹤0.01%	598
2014 Q4	$97K	Sell	2,655 -16	-0.6%	-$543	﹤0.01%	668
2014 Q3	$86K	Hold	2,671	–	–	﹤0.01%	671
2014 Q2	$89K	Sell	2,671 -38	-1%	-$1.24K	﹤0.01%	692
2014 Q1	$91K	Buy	2,709 +2,126	+365%	+$64.4K	﹤0.01%	674
2013 Q4	$16K	Hold	583	–	–	﹤0.01%	742
2013 Q3	$15K	Hold	583	–	–	﹤0.01%	725
2013 Q2	$15K	Buy	+583	New	+$16.1K	﹤0.01%	710

Other funds holding BKD

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Loomis, Sayles & Company's BKD Position: Q4 2015 in Review

Loomis, Sayles & Company sold out of Brookdale Senior Living (BKD) in Q4 2015, closing a stake of 21,729 shares — an estimated $499K sold.

Loomis, Sayles & Company first reported a position in BKD in Q2 2013 and held it in 10 quarters. The position peaked at $938K in Q1 2015. 245 funds tracked by Wall St. Rank hold BKD as of Q4 2015.

Loomis, Sayles & Company reported no remaining Brookdale Senior Living position as of Q4 2015 after selling out during the quarter.
Loomis, Sayles & Company sold 21,729 Brookdale Senior Living shares in Q4 2015, an estimated $499K.
Loomis, Sayles & Company first reported a position in Brookdale Senior Living in Q2 2013 and held it in 10 quarters.
Loomis, Sayles & Company's Brookdale Senior Living position peaked at $938K in Q1 2015.
245 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2015.

Based on Loomis, Sayles & Company's 13F filing for Q4 2015, filed 12 Feb 2016.