Manning & Napier Advisors’s Brookdale Senior Living BKD Stock Holding History

Manning & Napier 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
2016 Q4	–	Sell	-136,170	Closed	-$2.38M	–	335
2016 Q3	$2.38M	Sell	136,170 -11,350	-8%	-$196K	0.01%	251
2016 Q2	$2.28M	Sell	147,520 -154,514	-51%	-$2.7M	0.01%	251
2016 Q1	$4.79M	Buy	+302,034	New	+$4.61M	0.03%	194
2014 Q2	–	Sell	-76,300	Closed	-$2.56M	–	367
2014 Q1	$2.56M	Sell	76,300 -1,670	-2%	-$50.6K	0.01%	273
2013 Q4	$2.12M	Buy	+77,970	New	+$2.16M	0.01%	269

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

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Manning & Napier Advisors's BKD Position: Q4 2016 in Review

Manning & Napier Advisors sold out of Brookdale Senior Living (BKD) in Q4 2016, closing a stake of 136,170 shares — an estimated $2.38M sold.

Manning & Napier Advisors first reported a position in BKD in Q4 2013 and held it in 5 quarters. The position peaked at $4.79M in Q1 2016. 212 funds tracked by Wall St. Rank hold BKD as of Q4 2016.

Manning & Napier Advisors reported no remaining Brookdale Senior Living position as of Q4 2016 after selling out during the quarter.
Manning & Napier Advisors sold 136,170 Brookdale Senior Living shares in Q4 2016, an estimated $2.38M.
Manning & Napier Advisors first reported a position in Brookdale Senior Living in Q4 2013 and held it in 5 quarters.
Manning & Napier Advisors's Brookdale Senior Living position peaked at $4.79M in Q1 2016.
212 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2016.

Based on Manning & Napier Advisors's 13F filing for Q4 2016, filed 23 Jan 2017.