Nicholas Investment Partners’s Brookdale Senior Living BKD Stock Holding History

Nicholas Investment Partners’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 Q4	–	Sell	-102,832	Closed	-$2.36M	–	286
2015 Q3	$2.36M	Sell	102,832 -31,947	-24%	-$943K	0.17%	224
2015 Q2	$4.68M	Buy	134,779 +1,922	+1%	+$70.9K	0.3%	113
2015 Q1	$5.02M	Buy	132,857 +23,287	+21%	+$853K	0.31%	122
2014 Q4	$4.02M	Buy	109,570 +396	+0.4%	+$13.4K	0.25%	167
2014 Q3	$3.52M	Buy	+109,174	New	+$3.72M	0.22%	159
2013 Q3	–	Sell	-40,910	Closed	-$1.08M	–	290
2013 Q2	$1.08M	Buy	+40,910	New	+$1.13M	0.1%	266

Other funds holding BKD

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

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

Capital World Investors

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

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

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return