True Bearing Asset Management’s Brookdale Senior Living BKD Stock Holding History

True Bearing 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
2016 Q2	–	Sell	-15,000	Closed	-$238K	–	40
2016 Q1	$238K	Buy	+15,000	New	+$229K	0.6%	53
2015 Q3	–	Sell	-42,645	Closed	-$1.48M	–	59
2015 Q2	$1.48M	Buy	+42,645	New	+$1.57M	1.84%	26

Other funds holding BKD

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

CCA

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NSCM

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

NRC

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

True Bearing Asset Management's BKD Position: Q2 2016 in Review

True Bearing Asset Management sold out of Brookdale Senior Living (BKD) in Q2 2016, closing a stake of 15,000 shares — an estimated $238K sold.

True Bearing Asset Management first reported a position in BKD in Q2 2015 and held it in 2 quarters. The position peaked at $1.48M in Q2 2015. 232 funds tracked by Wall St. Rank hold BKD as of Q2 2016.

True Bearing Asset Management reported no remaining Brookdale Senior Living position as of Q2 2016 after selling out during the quarter.
True Bearing Asset Management sold 15,000 Brookdale Senior Living shares in Q2 2016, an estimated $238K.
True Bearing Asset Management first reported a position in Brookdale Senior Living in Q2 2015 and held it in 2 quarters.
True Bearing Asset Management's Brookdale Senior Living position peaked at $1.48M in Q2 2015.
232 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2016.

Based on True Bearing Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.