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

Symphony 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
2017 Q2	–	Sell	-30,705	Closed	-$412K	–	359
2017 Q1	$412K	Buy	+30,705	New	+$433K	0.04%	312
2016 Q4	–	Sell	-28,247	Closed	-$493K	–	402
2016 Q3	$493K	Buy	+28,247	New	+$487K	0.05%	273
2014 Q1	–	Sell	-10,363	Closed	-$282K	–	415
2013 Q4	$282K	Buy	+10,363	New	+$287K	0.02%	391
2013 Q3	–	Sell	-72,850	Closed	-$1.93M	–	359
2013 Q2	$1.93M	Buy	+72,850	New	+$2.01M	0.19%	123

Other funds holding BKD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Symphony Asset Management's BKD Position: Q2 2017 in Review

Symphony Asset Management sold out of Brookdale Senior Living (BKD) in Q2 2017, closing a stake of 30,705 shares — an estimated $412K sold.

Symphony Asset Management first reported a position in BKD in Q2 2013 and held it in 4 quarters. The position peaked at $1.93M in Q2 2013. 250 funds tracked by Wall St. Rank hold BKD as of Q2 2017.

Symphony Asset Management reported no remaining Brookdale Senior Living position as of Q2 2017 after selling out during the quarter.
Symphony Asset Management sold 30,705 Brookdale Senior Living shares in Q2 2017, an estimated $412K.
Symphony Asset Management first reported a position in Brookdale Senior Living in Q2 2013 and held it in 4 quarters.
Symphony Asset Management's Brookdale Senior Living position peaked at $1.93M in Q2 2013.
250 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2017.

Based on Symphony Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.