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

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

CCA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Princeton Alpha Management's BKD Position: Q3 2016 in Review

Princeton Alpha Management sold out of Brookdale Senior Living (BKD) in Q3 2016, closing a stake of 12,733 shares — an estimated $197K sold.

Princeton Alpha Management first reported a position in BKD in Q4 2013 and held it in 4 quarters. The position peaked at $834K in Q4 2015. 220 funds tracked by Wall St. Rank hold BKD as of Q3 2016.

Princeton Alpha Management reported no remaining Brookdale Senior Living position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 12,733 Brookdale Senior Living shares in Q3 2016, an estimated $197K.
Princeton Alpha Management first reported a position in Brookdale Senior Living in Q4 2013 and held it in 4 quarters.
Princeton Alpha Management's Brookdale Senior Living position peaked at $834K in Q4 2015.
220 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.