River Road Asset Management’s Brookdale Senior Living BKD Stock Holding History

River Road Asset 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 Q1	–	Sell	-60,587	Closed	-$1.12M	–	158
2015 Q4	$1.12M	Buy	+60,587	New	+$1.3M	0.02%	155

Other funds holding BKD

GCM

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

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

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

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $2.09B AUM 33.67% 1-Year Est. Return

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

NRC

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

River Road Asset Management's BKD Position: Q1 2016 in Review

River Road Asset Management sold out of Brookdale Senior Living (BKD) in Q1 2016, closing a stake of 60,587 shares — an estimated $1.12M sold.

River Road Asset Management first reported a position in BKD in Q4 2015 and held it in 1 quarter. The position peaked at $1.12M in Q4 2015. 224 funds tracked by Wall St. Rank hold BKD as of Q1 2016.

River Road Asset Management reported no remaining Brookdale Senior Living position as of Q1 2016 after selling out during the quarter.
River Road Asset Management sold 60,587 Brookdale Senior Living shares in Q1 2016, an estimated $1.12M.
River Road Asset Management first reported a position in Brookdale Senior Living in Q4 2015 and held it in 1 quarter.
River Road Asset Management's Brookdale Senior Living position peaked at $1.12M in Q4 2015.
224 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2016.

Based on River Road Asset Management's 13F filing for Q1 2016, filed 13 May 2016.