Turner Investments’s Brookdale Senior Living BKD Stock Holding History

Turner Investments’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 Q2	–	Sell	-6,180	Closed	-$233K	–	260
2015 Q1	$233K	Buy	6,180 +414	+7%	+$15.2K	0.04%	290
2014 Q4	$211K	Sell	5,766 -983	-15%	-$33.3K	0.03%	433
2014 Q3	$217K	Buy	+6,749	New	+$230K	0.01%	466
2013 Q3	–	Sell	-37,200	Closed	-$983K	–	599
2013 Q2	$983K	Buy	+37,200	New	+$1.02M	0.01%	496

Other funds holding BKD

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

GCM

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCA

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Turner Investments's BKD Position: Q2 2015 in Review

Turner Investments sold out of Brookdale Senior Living (BKD) in Q2 2015, closing a stake of 6,180 shares — an estimated $233K sold.

Turner Investments first reported a position in BKD in Q2 2013 and held it in 4 quarters. The position peaked at $983K in Q2 2013. 281 funds tracked by Wall St. Rank hold BKD as of Q2 2015.

Turner Investments reported no remaining Brookdale Senior Living position as of Q2 2015 after selling out during the quarter.
Turner Investments sold 6,180 Brookdale Senior Living shares in Q2 2015, an estimated $233K.
Turner Investments first reported a position in Brookdale Senior Living in Q2 2013 and held it in 4 quarters.
Turner Investments's Brookdale Senior Living position peaked at $983K in Q2 2013.
281 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2015.

Based on Turner Investments's 13F filing for Q2 2015, filed 12 Aug 2015.