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	-43,500	Closed	-$690K	–	366
2016 Q1	$690K	Sell	43,500 -26,700	-38%	-$407K	0.01%	444
2015 Q4	$1.3M	Buy	+70,200	New	+$1.51M	0.02%	439
2015 Q3	–	Sell	-3,020	Closed	-$506K	–	919
2015 Q2	$506K	Buy	+3,020	New	+$111K	0.01%	640

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

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.