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Securian Asset Management’s Brookdale Senior Living BKD Stock Holding History

Securian 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
2014
Q4 		– Sell
-247,600
Closed -$7.98M – 986
2014
Q3 		$7.98M Buy
247,600
+44,900
+22% +$1.53M 0.27% 86
2014
Q2 		$6.76M Buy
202,700
+62,200
+44% +$2.02M 0.23% 102
2014
Q1 		$4.71M Sell
140,500
-125,300
-47% -$3.79M 0.17% 137
2013
Q4 		$7.22M Buy
265,800
+37,600
+16% +$1.04M 0.27% 92
2013
Q3 		$6M Buy
228,200
+2,200
+1% +$60.3K 0.24% 103
2013
Q2 		$5.97M Buy
+226,000
New +$6.23M 0.24% 97

Other funds holding BKD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

Securian Asset Management's BKD Position: Q4 2014 in Review

Securian Asset Management sold out of Brookdale Senior Living (BKD) in Q4 2014, closing a stake of 247,600 shares — an estimated $7.98M sold.

Securian Asset Management first reported a position in BKD in Q2 2013 and held it in 6 quarters. The position peaked at $7.98M in Q3 2014. 260 funds tracked by Wall St. Rank hold BKD as of Q4 2014.

  • Securian Asset Management reported no remaining Brookdale Senior Living position as of Q4 2014 after selling out during the quarter.
  • Securian Asset Management sold 247,600 Brookdale Senior Living shares in Q4 2014, an estimated $7.98M.
  • Securian Asset Management first reported a position in Brookdale Senior Living in Q2 2013 and held it in 6 quarters.
  • Securian Asset Management's Brookdale Senior Living position peaked at $7.98M in Q3 2014.
  • 260 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2014.

Based on Securian Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.