Numeric Investors’s Brookdale Senior Living BKD Stock Holding History

Numeric Investors’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
2014 Q4	–	Sell	-20,000	Closed	-$644K	–	843
2014 Q3	$644K	Sell	20,000 -3,100	-13%	-$106K	0.01%	527
2014 Q2	$770K	Buy	+23,100	New	+$751K	0.01%	473

Other funds holding BKD

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

GCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

VAM

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

Numeric Investors's BKD Position: Q4 2014 in Review

Numeric Investors sold out of Brookdale Senior Living (BKD) in Q4 2014, closing a stake of 20,000 shares — an estimated $644K sold.

Numeric Investors first reported a position in BKD in Q2 2014 and held it in 2 quarters. The position peaked at $770K in Q2 2014. 260 funds tracked by Wall St. Rank hold BKD as of Q4 2014.

Numeric Investors reported no remaining Brookdale Senior Living position as of Q4 2014 after selling out during the quarter.
Numeric Investors sold 20,000 Brookdale Senior Living shares in Q4 2014, an estimated $644K.
Numeric Investors first reported a position in Brookdale Senior Living in Q2 2014 and held it in 2 quarters.
Numeric Investors's Brookdale Senior Living position peaked at $770K in Q2 2014.
260 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2014.

Based on Numeric Investors's 13F filing for Q4 2014, filed 6 Feb 2015.