Santa Fe Partners’s Brookdale Senior Living BKD Stock Holding History

Santa Fe Partners’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	-26,085	Closed	-$481K	–	42
2015 Q4	$481K	Buy	+26,085	New	+$562K	0.08%	345
2015 Q1	–	Sell	-68,007	Closed	-$2.49M	–	510
2014 Q4	$2.49M	Buy	68,007 +13,044	+24%	+$442K	0.31%	116
2014 Q3	$1.77M	Buy	+54,963	New	+$1.87M	0.28%	131
2014 Q2	–	Sell	-85,902	Closed	-$2.88M	–	494
2014 Q1	$2.88M	Buy	85,902 +64,145	+295%	+$1.94M	0.41%	84
2013 Q4	$592K	Sell	21,757 -37,671	-63%	-$1.04M	0.1%	324
2013 Q3	$1.56M	Buy	59,428 +12,632	+27%	+$346K	0.3%	144
2013 Q2	$1.24M	Buy	+46,796	New	+$1.29M	0.25%	169

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

Santa Fe Partners's BKD Position: Q1 2016 in Review

Santa Fe Partners sold out of Brookdale Senior Living (BKD) in Q1 2016, closing a stake of 26,085 shares — an estimated $481K sold.

Santa Fe Partners first reported a position in BKD in Q2 2013 and held it in 7 quarters. The position peaked at $2.88M in Q1 2014. 224 funds tracked by Wall St. Rank hold BKD as of Q1 2016.

Santa Fe Partners reported no remaining Brookdale Senior Living position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 26,085 Brookdale Senior Living shares in Q1 2016, an estimated $481K.
Santa Fe Partners first reported a position in Brookdale Senior Living in Q2 2013 and held it in 7 quarters.
Santa Fe Partners's Brookdale Senior Living position peaked at $2.88M in Q1 2014.
224 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.