PAM
BKD icon

Princeton Alpha Management’s Brookdale Senior Living BKD Stock Holding History

Princeton Alpha Management’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
Q3 		– Sell
-12,733
Closed -$197K – 758
2016
Q2 		$197K Buy
+12,733
New +$222K 0.04% 675
2016
Q1 		– Sell
-45,173
Closed -$834K – 734
2015
Q4 		$834K Buy
+45,173
New +$973K 0.14% 220
2015
Q2 		– Sell
-12,203
Closed -$461K – 710
2015
Q1 		$461K Buy
+12,203
New +$447K 0.1% 286
2014
Q1 		– Sell
-12,830
Closed -$349K – 623
2013
Q4 		$349K Buy
+12,830
New +$356K 0.26% 140

Other funds holding BKD

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return