Psagot Value Holdings’s Brookdale Senior Living BKD Stock Holding History

Psagot Value Holdings’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
2015 Q3	–	Sell	-8,000	Closed	-$278K	–	364
2015 Q2	$278K	Hold	8,000	–	–	0.01%	233
2015 Q1	$302K	Hold	8,000	–	–	0.01%	212
2014 Q4	$293K	Sell	8,000 -27,000	-77%	-$916K	0.01%	206
2014 Q3	$1.13M	Sell	35,000 -27,000	-44%	-$920K	0.04%	140
2014 Q2	$2.07M	Hold	62,000	–	–	0.07%	110
2014 Q1	$2.08M	Sell	62,000 -25,000	-29%	-$757K	0.07%	110
2013 Q4	$2.18M	Buy	+87,000	New	+$2.41M	0.08%	107

Other funds holding BKD

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

CCA

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

NRC

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

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

Psagot Value Holdings's BKD Position: Q3 2015 in Review

Psagot Value Holdings sold out of Brookdale Senior Living (BKD) in Q3 2015, closing a stake of 8,000 shares — an estimated $278K sold.

Psagot Value Holdings first reported a position in BKD in Q4 2013 and held it in 7 quarters. The position peaked at $2.18M in Q4 2013. 251 funds tracked by Wall St. Rank hold BKD as of Q3 2015.

Psagot Value Holdings reported no remaining Brookdale Senior Living position as of Q3 2015 after selling out during the quarter.
Psagot Value Holdings sold 8,000 Brookdale Senior Living shares in Q3 2015, an estimated $278K.
Psagot Value Holdings first reported a position in Brookdale Senior Living in Q4 2013 and held it in 7 quarters.
Psagot Value Holdings's Brookdale Senior Living position peaked at $2.18M in Q4 2013.
251 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2015.

Based on Psagot Value Holdings's 13F filing for Q3 2015, filed 3 Nov 2015.