Soros Fund Management’s Brookdale Senior Living BKD Stock Holding History

Soros Fund 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	-148,000	Closed	-$2.73M	–	237
2015 Q4	$2.73M	Hold	148,000	–	–	0.05%	144
2015 Q3	$3.4M	Buy	+148,000	New	+$4.37M	0.05%	159

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

Soros Fund Management's BKD Position: Q4 2015 in Review

Soros Fund Management sold out of Brookdale Senior Living (BKD) in Q4 2015, closing a stake of 195,000 shares — an estimated $4.2M sold.

Soros Fund Management first reported a position in BKD in Q3 2015 and held it in 1 quarter. The position peaked at $4.48M in Q3 2015. 245 funds tracked by Wall St. Rank hold BKD as of Q4 2015.

Soros Fund Management reported no remaining Brookdale Senior Living position as of Q4 2015 after selling out during the quarter.
Soros Fund Management sold 195,000 Brookdale Senior Living shares in Q4 2015, an estimated $4.2M.
Soros Fund Management first reported a position in Brookdale Senior Living in Q3 2015 and held it in 1 quarter.
Soros Fund Management's Brookdale Senior Living position peaked at $4.48M in Q3 2015.
245 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2015.

Based on Soros Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.