Nikko Asset Management Americas’s Brookdale Senior Living BKD Stock Holding History

Nikko Asset Management Americas’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	-65,500	Closed	-$1.45M	–	184
2015 Q3	$1.45M	Hold	65,500	–	–	0.15%	90
2015 Q2	$2.3M	Buy	65,500 +8,900	+16%	+$328K	0.16%	83
2015 Q1	$2.13M	Buy	56,600 +3,400	+6%	+$125K	0.17%	83
2014 Q4	$1.96M	Buy	+53,200	New	+$1.8M	0.14%	89

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

Nikko Asset Management Americas's BKD Position: Q4 2015 in Review

Nikko Asset Management Americas sold out of Brookdale Senior Living (BKD) in Q4 2015, closing a stake of 65,500 shares — an estimated $1.45M sold.

Nikko Asset Management Americas first reported a position in BKD in Q4 2014 and held it in 4 quarters. The position peaked at $2.3M in Q2 2015. 245 funds tracked by Wall St. Rank hold BKD as of Q4 2015.

Nikko Asset Management Americas reported no remaining Brookdale Senior Living position as of Q4 2015 after selling out during the quarter.
Nikko Asset Management Americas sold 65,500 Brookdale Senior Living shares in Q4 2015, an estimated $1.45M.
Nikko Asset Management Americas first reported a position in Brookdale Senior Living in Q4 2014 and held it in 4 quarters.
Nikko Asset Management Americas's Brookdale Senior Living position peaked at $2.3M in Q2 2015.
245 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2015.

Based on Nikko Asset Management Americas's 13F filing for Q4 2015, filed 5 Jan 2016.