Omega Advisors’s Brookdale Senior Living BKD Stock Holding History

Omega Advisors’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	-175,000	Closed	-$5.64M	–	96
2014 Q3	$5.64M	Buy	+175,000	New	+$5.96M	0.08%	71

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

Omega Advisors's BKD Position: Q4 2014 in Review

Omega Advisors sold out of Brookdale Senior Living (BKD) in Q4 2014, closing a stake of 175,000 shares — an estimated $5.64M sold.

Omega Advisors first reported a position in BKD in Q3 2014 and held it in 1 quarter. The position peaked at $5.64M in Q3 2014. 260 funds tracked by Wall St. Rank hold BKD as of Q4 2014.

Omega Advisors reported no remaining Brookdale Senior Living position as of Q4 2014 after selling out during the quarter.
Omega Advisors sold 175,000 Brookdale Senior Living shares in Q4 2014, an estimated $5.64M.
Omega Advisors first reported a position in Brookdale Senior Living in Q3 2014 and held it in 1 quarter.
Omega Advisors's Brookdale Senior Living position peaked at $5.64M in Q3 2014.
260 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2014.

Based on Omega Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.