Terra Nova Asset Management’s Brookdale Senior Living BKD Stock Holding History

Terra Nova 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
2018 Q1	–	Sell	-10,000	Closed	-$97K	–	55
2017 Q4	$97K	Hold	10,000	–	–	0.17%	58
2017 Q3	$106K	Hold	10,000	–	–	0.22%	54
2017 Q2	$147K	Hold	10,000	–	–	0.28%	59
2017 Q1	$134K	Buy	+10,000	New	+$141K	0.27%	60
2016 Q4	–	Sell	-10,000	Closed	-$174K	–	76
2016 Q3	$174K	Hold	10,000	–	–	0.38%	61
2016 Q2	$154K	Hold	10,000	–	–	0.26%	74
2016 Q1	$159K	Hold	10,000	–	–	0.19%	106
2015 Q4	$185K	Hold	10,000	–	–	0.21%	105
2015 Q3	$230K	Hold	10,000	–	–	0.2%	105
2015 Q2	$347K	Sell	10,000 -46,135	-82%	-$1.7M	0.28%	100
2015 Q1	$2.12M	Buy	+56,135	New	+$2.06M	1.75%	20

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

Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

CCM

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Terra Nova Asset Management's BKD Position: Q1 2018 in Review

Terra Nova Asset Management sold out of Brookdale Senior Living (BKD) in Q1 2018, closing a stake of 10,000 shares — an estimated $97K sold.

Terra Nova Asset Management first reported a position in BKD in Q1 2015 and held it in 11 quarters. The position peaked at $2.12M in Q1 2015. 202 funds tracked by Wall St. Rank hold BKD as of Q1 2018.

Terra Nova Asset Management reported no remaining Brookdale Senior Living position as of Q1 2018 after selling out during the quarter.
Terra Nova Asset Management sold 10,000 Brookdale Senior Living shares in Q1 2018, an estimated $97K.
Terra Nova Asset Management first reported a position in Brookdale Senior Living in Q1 2015 and held it in 11 quarters.
Terra Nova Asset Management's Brookdale Senior Living position peaked at $2.12M in Q1 2015.
202 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2018.

Based on Terra Nova Asset Management's 13F filing for Q1 2018, filed 17 Apr 2018.