NWAM LLC’s Brookdale Senior Living BKD Stock Holding History

NWAM LLC’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 Q3	–	Sell	-9,000	Closed	-$297K	–	152
2015 Q2	$297K	Buy	9,000 +450	+5%	+$16.6K	0.12%	170
2015 Q1	$323K	Hold	8,550	–	–	0.14%	164
2014 Q4	$314K	Sell	8,550 -1,181	-12%	-$40K	0.14%	158
2014 Q3	$314K	Buy	9,731 +327	+3%	+$11.1K	0.11%	189
2014 Q2	$314K	Buy	9,404 +48	+0.5%	+$1.56K	0.1%	202
2014 Q1	$314K	Buy	+9,356	New	+$283K	0.11%	173

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

CCA

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

NRC

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

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

NWAM LLC's BKD Position: Q3 2015 in Review

NWAM LLC sold out of Brookdale Senior Living (BKD) in Q3 2015, closing a stake of 9,000 shares — an estimated $297K sold.

NWAM LLC first reported a position in BKD in Q1 2014 and held it in 6 quarters. The position peaked at $323K in Q1 2015. 251 funds tracked by Wall St. Rank hold BKD as of Q3 2015.

NWAM LLC reported no remaining Brookdale Senior Living position as of Q3 2015 after selling out during the quarter.
NWAM LLC sold 9,000 Brookdale Senior Living shares in Q3 2015, an estimated $297K.
NWAM LLC first reported a position in Brookdale Senior Living in Q1 2014 and held it in 6 quarters.
NWAM LLC's Brookdale Senior Living position peaked at $323K in Q1 2015.
251 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2015.

Based on NWAM LLC's 13F filing for Q3 2015, filed 17 Nov 2015.