Natixis Advisors’s Brookdale Senior Living BKD Stock Holding History

Natixis 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
2017 Q2	–	Sell	-90,652	Closed	-$1.22M	–	1023
2017 Q1	$1.22M	Buy	+90,652	New	+$1.28M	0.01%	813
2016 Q4	–	Sell	-18,744	Closed	-$327K	–	1013
2016 Q3	$327K	Buy	18,744 +3,024	+19%	+$52.1K	﹤0.01%	965
2016 Q2	$243K	Buy	+15,720	New	+$274K	﹤0.01%	967
2016 Q1	–	Sell	-15,564	Closed	-$287K	–	978
2015 Q4	$287K	Buy	15,564 +3,801	+32%	+$81.9K	﹤0.01%	953
2015 Q3	$270K	Buy	11,763 +1,295	+12%	+$38.2K	﹤0.01%	965
2015 Q2	$363K	Buy	+10,468	New	+$386K	0.01%	949

Other funds holding BKD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

CCM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Natixis Advisors's BKD Position: Q2 2017 in Review

Natixis Advisors sold out of Brookdale Senior Living (BKD) in Q2 2017, closing a stake of 90,652 shares — an estimated $1.22M sold.

Natixis Advisors first reported a position in BKD in Q2 2015 and held it in 6 quarters. The position peaked at $1.22M in Q1 2017. 250 funds tracked by Wall St. Rank hold BKD as of Q2 2017.

Natixis Advisors reported no remaining Brookdale Senior Living position as of Q2 2017 after selling out during the quarter.
Natixis Advisors sold 90,652 Brookdale Senior Living shares in Q2 2017, an estimated $1.22M.
Natixis Advisors first reported a position in Brookdale Senior Living in Q2 2015 and held it in 6 quarters.
Natixis Advisors's Brookdale Senior Living position peaked at $1.22M in Q1 2017.
250 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2017.

Based on Natixis Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.