Managed Account Advisors’s Brookdale Senior Living BKD Stock Holding History

Managed Account Advisors’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 Q2	$7.35M	Buy	211,903 +480	+0.2%	+$17.7K	0.01%	1235
2015 Q1	$7.98M	Buy	211,423 +28,784	+16%	+$1.05M	0.01%	1190
2014 Q4	$6.7M	Buy	182,639 +107,305	+142%	+$3.64M	0.01%	1249
2014 Q3	$2.43M	Buy	75,334 +31,216	+71%	+$1.06M	﹤0.01%	1727
2014 Q2	$1.47M	Buy	44,118 +4,809	+12%	+$156K	﹤0.01%	1894
2014 Q1	$1.32M	Buy	39,309 +16,381	+71%	+$496K	﹤0.01%	1881
2013 Q4	$623K	Sell	22,928 -5,323	-19%	-$148K	﹤0.01%	2018
2013 Q3	$743K	Sell	28,251 -61	-0.2%	-$1.67K	﹤0.01%	1931
2013 Q2	$749K	Buy	+28,312	New	+$780K	﹤0.01%	1930

Other funds holding BKD

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

GCM

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Managed Account Advisors's BKD Position: Q2 2015 in Review

Managed Account Advisors increased its Brookdale Senior Living (BKD) stake by 0.23% in Q2 2015, buying an estimated $17.7K and bringing the position to 211,903 shares worth $7.35M. The position accounts for 0.01% of the portfolio, ranked #1235.

Managed Account Advisors first reported a position in BKD in Q2 2013 and has held it in 9 quarters since. The position peaked at $7.98M in Q1 2015. 281 funds tracked by Wall St. Rank hold BKD as of Q2 2015.

Managed Account Advisors held 211,903 shares of Brookdale Senior Living worth $7.35M as of Q2 2015.
Managed Account Advisors bought 480 Brookdale Senior Living shares in Q2 2015, an estimated $17.7K.
Brookdale Senior Living made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1235 holding.
Managed Account Advisors first reported a position in Brookdale Senior Living in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Brookdale Senior Living position peaked at $7.98M in Q1 2015.
281 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.