Mason Street Advisors’s Brookdale Senior Living BKD Stock Holding History

Mason Street 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 Q1	–	Sell	-18,540	Closed	-$680K	–	1540
2014 Q4	$680K	Buy	18,540 +350	+2%	+$11.9K	﹤0.01%	1294
2014 Q3	$586K	Buy	18,190 +4,000	+28%	+$136K	﹤0.01%	1321
2014 Q2	$473K	Buy	14,190 +2,820	+25%	+$91.7K	﹤0.01%	1332
2014 Q1	$381K	Sell	11,370 -350	-3%	-$10.6K	﹤0.01%	1340
2013 Q4	$319K	Sell	11,720 -290	-2%	-$8.04K	﹤0.01%	1391
2013 Q3	$316K	Buy	+12,010	New	+$329K	﹤0.01%	1199

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

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

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

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

SIG

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

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

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

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

SCM

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

Mason Street Advisors's BKD Position: Q1 2015 in Review

Mason Street Advisors sold out of Brookdale Senior Living (BKD) in Q1 2015, closing a stake of 18,540 shares — an estimated $680K sold.

Mason Street Advisors first reported a position in BKD in Q3 2013 and held it in 6 quarters. The position peaked at $680K in Q4 2014. 268 funds tracked by Wall St. Rank hold BKD as of Q1 2015.

Mason Street Advisors reported no remaining Brookdale Senior Living position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 18,540 Brookdale Senior Living shares in Q1 2015, an estimated $680K.
Mason Street Advisors first reported a position in Brookdale Senior Living in Q3 2013 and held it in 6 quarters.
Mason Street Advisors's Brookdale Senior Living position peaked at $680K in Q4 2014.
268 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.