New Mountain Vantage Advisers’s Brookdale Senior Living BKD Stock Holding History

New Mountain Vantage Advisers’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 Q1	–	Sell	-2,206,275	Closed	-$27.4M	–	43
2016 Q4	$27.4M	Sell	2,206,275 -1,258,991	-36%	-$16.9M	1.75%	27
2016 Q3	$60.5M	Sell	3,465,266 -292,692	-8%	-$5.05M	3.55%	12
2016 Q2	$58M	Sell	3,757,958 -50,513	-1%	-$881K	3.04%	14
2016 Q1	$60.5M	Buy	3,808,471 +793,258	+26%	+$12.1M	3.26%	14
2015 Q4	$55.7M	Buy	3,015,213 +433,603	+17%	+$9.34M	2.59%	18
2015 Q3	$59.3M	Buy	+2,581,610	New	+$76.2M	2.31%	20

Other funds holding BKD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

CCM

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

New Mountain Vantage Advisers's BKD Position: Q1 2017 in Review

New Mountain Vantage Advisers sold out of Brookdale Senior Living (BKD) in Q1 2017, closing a stake of 2,206,275 shares — an estimated $27.4M sold.

New Mountain Vantage Advisers first reported a position in BKD in Q3 2015 and held it in 6 quarters. The position peaked at $60.5M in Q1 2016. 238 funds tracked by Wall St. Rank hold BKD as of Q1 2017.

New Mountain Vantage Advisers reported no remaining Brookdale Senior Living position as of Q1 2017 after selling out during the quarter.
New Mountain Vantage Advisers sold 2,206,275 Brookdale Senior Living shares in Q1 2017, an estimated $27.4M.
New Mountain Vantage Advisers first reported a position in Brookdale Senior Living in Q3 2015 and held it in 6 quarters.
New Mountain Vantage Advisers's Brookdale Senior Living position peaked at $60.5M in Q1 2016.
238 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2017.

Based on New Mountain Vantage Advisers's 13F filing for Q1 2017, filed 15 May 2017.