Pacific Alternative Asset Management Company (PAAMCO)’s Brookdale Senior Living BKD Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2017 Q1	–	Sell	-123,378	Closed	-$1.53M	–	49
2016 Q4	$1.53M	Buy	+123,378	New	+$1.66M	0.46%	37
2014 Q4	–	Sell	-226,889	Closed	-$7.31M	–	116
2014 Q3	$7.31M	Sell	226,889 -17,900	-7%	-$610K	0.83%	28
2014 Q2	$8.16M	Buy	+244,789	New	+$7.96M	0.97%	25

Other funds holding BKD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

GCM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s BKD Position: Q1 2017 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Brookdale Senior Living (BKD) in Q1 2017, closing a stake of 123,378 shares — an estimated $1.53M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in BKD in Q2 2014 and held it in 3 quarters. The position peaked at $8.16M in Q2 2014. 238 funds tracked by Wall St. Rank hold BKD as of Q1 2017.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Brookdale Senior Living position as of Q1 2017 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 123,378 Brookdale Senior Living shares in Q1 2017, an estimated $1.53M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Brookdale Senior Living in Q2 2014 and held it in 3 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s Brookdale Senior Living position peaked at $8.16M in Q2 2014.
238 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2017.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q1 2017, filed 15 May 2017.