Prudential plc’s Brookdale Senior Living BKD Stock Holding History

Prudential plc’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 Q1	–	Sell	-183,822	Closed	-$3.39M	–	594
2015 Q4	$3.39M	Hold	183,822	–	–	0.01%	359
2015 Q3	$4.22M	Hold	183,822	–	–	0.02%	326
2015 Q2	$6.38M	Hold	183,822	–	–	0.02%	304
2015 Q1	$6.94M	Hold	183,822	–	–	0.03%	298
2014 Q4	$6.74M	Hold	183,822	–	–	0.03%	288
2014 Q3	$5.92M	Hold	183,822	–	–	0.02%	307
2014 Q2	$6.13M	Hold	183,822	–	–	0.03%	287
2014 Q1	$6.16M	Buy	+183,822	New	+$5.56M	0.03%	271

Other funds holding BKD

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

NSCM

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

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

NRC

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

Prudential plc's BKD Position: Q1 2016 in Review

Prudential plc sold out of Brookdale Senior Living (BKD) in Q1 2016, closing a stake of 183,822 shares — an estimated $3.39M sold.

Prudential plc first reported a position in BKD in Q1 2014 and held it in 8 quarters. The position peaked at $6.94M in Q1 2015. 224 funds tracked by Wall St. Rank hold BKD as of Q1 2016.

Prudential plc reported no remaining Brookdale Senior Living position as of Q1 2016 after selling out during the quarter.
Prudential plc sold 183,822 Brookdale Senior Living shares in Q1 2016, an estimated $3.39M.
Prudential plc first reported a position in Brookdale Senior Living in Q1 2014 and held it in 8 quarters.
Prudential plc's Brookdale Senior Living position peaked at $6.94M in Q1 2015.
224 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2016.

Based on Prudential plc's 13F filing for Q1 2016, filed 13 May 2016.