Schneider Capital Management’s Brookdale Senior Living BKD Stock Holding History

Schneider Capital 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
2014 Q3	–	Sell	-82,295	Closed	-$2.74M	–	103
2014 Q2	$2.74M	Sell	82,295 -44,495	-35%	-$1.45M	0.3%	59
2014 Q1	$4.25M	Sell	126,790 -308,172	-71%	-$9.33M	0.46%	55
2013 Q4	$11.8M	Sell	434,962 -20,615	-5%	-$571K	1.08%	28
2013 Q3	$12M	Sell	455,577 -25,375	-5%	-$695K	1.09%	29
2013 Q2	$12.7M	Buy	+480,952	New	+$13.3M	1.19%	25

Other funds holding BKD

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

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

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

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

GCM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

Schneider Capital Management's BKD Position: Q3 2014 in Review

Schneider Capital Management sold out of Brookdale Senior Living (BKD) in Q3 2014, closing a stake of 82,295 shares — an estimated $2.74M sold.

Schneider Capital Management first reported a position in BKD in Q2 2013 and held it in 5 quarters. The position peaked at $12.7M in Q2 2013. 261 funds tracked by Wall St. Rank hold BKD as of Q3 2014.

Schneider Capital Management reported no remaining Brookdale Senior Living position as of Q3 2014 after selling out during the quarter.
Schneider Capital Management sold 82,295 Brookdale Senior Living shares in Q3 2014, an estimated $2.74M.
Schneider Capital Management first reported a position in Brookdale Senior Living in Q2 2013 and held it in 5 quarters.
Schneider Capital Management's Brookdale Senior Living position peaked at $12.7M in Q2 2013.
261 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2014.

Based on Schneider Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.