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

Visium 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	-2,400,595	Closed	-$38.1M	–	365
2016 Q1	$38.1M	Sell	2,400,595 -3,596,955	-60%	-$54.9M	0.65%	29
2015 Q4	$111M	Buy	5,997,550 +4,412,499	+278%	+$95M	1.66%	6
2015 Q3	$36.4M	Sell	1,585,051 -893,927	-36%	-$26.4M	0.5%	35
2015 Q2	$86M	Buy	+2,478,978	New	+$91.4M	1.22%	11
2015 Q1	–	Sell	-4,234,374	Closed	-$155M	–	1033
2014 Q4	$155M	Sell	4,234,374 -3,080,525	-42%	-$104M	2.19%	7
2014 Q3	$236M	Sell	7,314,899 -1,228,795	-14%	-$41.9M	3.48%	4
2014 Q2	$285M	Buy	8,543,694 +2,882,594	+51%	+$93.7M	4.43%	4
2014 Q1	$190M	Buy	5,661,100 +1,638,205	+41%	+$49.6M	3.07%	5
2013 Q4	$109M	Buy	4,022,895 +2,596,835	+182%	+$72M	2.15%	5
2013 Q3	$37.5M	Buy	+1,426,060	New	+$39.1M	0.85%	23

Other funds holding BKD

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

GCM

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

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

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

CCA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

NSCM

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

NRC

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

Visium Asset Management's BKD Position: Q2 2016 in Review

Visium Asset Management sold out of Brookdale Senior Living (BKD) in Q2 2016, closing a stake of 2,400,595 shares — an estimated $38.1M sold.

Visium Asset Management first reported a position in BKD in Q3 2013 and held it in 10 quarters. The position peaked at $285M in Q2 2014. 232 funds tracked by Wall St. Rank hold BKD as of Q2 2016.

Visium Asset Management reported no remaining Brookdale Senior Living position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 2,400,595 Brookdale Senior Living shares in Q2 2016, an estimated $38.1M.
Visium Asset Management first reported a position in Brookdale Senior Living in Q3 2013 and held it in 10 quarters.
Visium Asset Management's Brookdale Senior Living position peaked at $285M in Q2 2014.
232 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.