Northwestern Mutual Investment Management Company’s Brookdale Senior Living BKD Stock Holding History

Northwestern Mutual Investment Management Company’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
2016 Q1	–	Sell	-4,695	Closed	-$87K	–	920
2015 Q4	$87K	Buy	4,695 +15	+0.3%	+$323	﹤0.01%	770
2015 Q3	$107K	Hold	4,680	–	–	﹤0.01%	771
2015 Q2	$162K	Sell	4,680 -14,320	-75%	-$528K	﹤0.01%	779
2015 Q1	$717K	Buy	+19,000	New	+$696K	0.01%	505

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GCM

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

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

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

CCA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

NSCM

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

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

NRC

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

Northwestern Mutual Investment Management Company's BKD Position: Q1 2016 in Review

Northwestern Mutual Investment Management Company sold out of Brookdale Senior Living (BKD) in Q1 2016, closing a stake of 4,695 shares — an estimated $87K sold.

Northwestern Mutual Investment Management Company first reported a position in BKD in Q1 2015 and held it in 4 quarters. The position peaked at $717K in Q1 2015. 224 funds tracked by Wall St. Rank hold BKD as of Q1 2016.

Northwestern Mutual Investment Management Company reported no remaining Brookdale Senior Living position as of Q1 2016 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 4,695 Brookdale Senior Living shares in Q1 2016, an estimated $87K.
Northwestern Mutual Investment Management Company first reported a position in Brookdale Senior Living in Q1 2015 and held it in 4 quarters.
Northwestern Mutual Investment Management Company's Brookdale Senior Living position peaked at $717K in Q1 2015.
224 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2016.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2016, filed 16 May 2016.