Virginia Retirement System’s Brookdale Senior Living BKD Stock Holding History

Virginia Retirement System’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 Q1	$1.22M	Buy	+76,500	New	+$1.17M	0.02%	520

Other funds holding BKD

GCM

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

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

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

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

CCA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

NRC

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

Virginia Retirement System's BKD Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Brookdale Senior Living (BKD) in Q1 2016: 76,500 shares worth $1.22M. The stake represents 0.02% of the portfolio and ranks #520 among its holdings.

224 funds tracked by Wall St. Rank hold BKD as of Q1 2016.

Virginia Retirement System held 76,500 shares of Brookdale Senior Living worth $1.22M as of Q1 2016.
Brookdale Senior Living was a new Virginia Retirement System position in Q1 2016.
Brookdale Senior Living made up 0.02% of Virginia Retirement System's portfolio in Q1 2016, its #520 holding.
224 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.