Steadfast Advisors’s Brookdale Senior Living BKD Stock Holding History

Steadfast Advisors’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
2015 Q4	–	Sell	-151,097	Closed	-$3.47M	–	60
2015 Q3	$3.47M	Sell	151,097 -65,846	-30%	-$1.94M	1.65%	27
2015 Q2	$7.53M	Buy	216,943 +3,503	+2%	+$129K	2.61%	14
2015 Q1	$8.06M	Buy	213,440 +34,438	+19%	+$1.26M	2.64%	13
2014 Q4	$6.56M	Buy	179,002 +20,904	+13%	+$709K	2.28%	16
2014 Q3	$5.09M	Buy	158,098 +7,258	+5%	+$247K	1.91%	19
2014 Q2	$5.03M	Buy	150,840 +45,991	+44%	+$1.5M	1.74%	17
2014 Q1	$3.51M	Buy	+104,849	New	+$3.17M	1.58%	24

Other funds holding BKD

GCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

VAM

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

NRC

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

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

BIT

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Steadfast Advisors's BKD Position: Q4 2015 in Review

Steadfast Advisors sold out of Brookdale Senior Living (BKD) in Q4 2015, closing a stake of 151,097 shares — an estimated $3.47M sold.

Steadfast Advisors first reported a position in BKD in Q1 2014 and held it in 7 quarters. The position peaked at $8.06M in Q1 2015. 245 funds tracked by Wall St. Rank hold BKD as of Q4 2015.

Steadfast Advisors reported no remaining Brookdale Senior Living position as of Q4 2015 after selling out during the quarter.
Steadfast Advisors sold 151,097 Brookdale Senior Living shares in Q4 2015, an estimated $3.47M.
Steadfast Advisors first reported a position in Brookdale Senior Living in Q1 2014 and held it in 7 quarters.
Steadfast Advisors's Brookdale Senior Living position peaked at $8.06M in Q1 2015.
245 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2015.

Based on Steadfast Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.