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

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return