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

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

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

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

VAM

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

NRC

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

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

BIT

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Nicholas Investment Partners's BKD Position: Q4 2015 in Review

Nicholas Investment Partners sold out of Brookdale Senior Living (BKD) in Q4 2015, closing a stake of 102,832 shares — an estimated $2.36M sold.

Nicholas Investment Partners first reported a position in BKD in Q2 2013 and held it in 6 quarters. The position peaked at $5.02M in Q1 2015. 245 funds tracked by Wall St. Rank hold BKD as of Q4 2015.

Nicholas Investment Partners reported no remaining Brookdale Senior Living position as of Q4 2015 after selling out during the quarter.
Nicholas Investment Partners sold 102,832 Brookdale Senior Living shares in Q4 2015, an estimated $2.36M.
Nicholas Investment Partners first reported a position in Brookdale Senior Living in Q2 2013 and held it in 6 quarters.
Nicholas Investment Partners's Brookdale Senior Living position peaked at $5.02M in Q1 2015.
245 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2015.

Based on Nicholas Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.