Wall Street Associates’s Brookdale Senior Living BKD Stock Holding History

Wall Street Associates’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 Q3	–	Sell	-17,239	Closed	-$598K	–	317
2015 Q2	$598K	Sell	17,239 -500	-3%	-$18.4K	0.06%	256
2015 Q1	$670K	Buy	+17,739	New	+$650K	0.06%	248

Other funds holding BKD

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

CCA

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

NRC

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wall Street Associates's BKD Position: Q3 2015 in Review

Wall Street Associates sold out of Brookdale Senior Living (BKD) in Q3 2015, closing a stake of 17,239 shares — an estimated $598K sold.

Wall Street Associates first reported a position in BKD in Q1 2015 and held it in 2 quarters. The position peaked at $670K in Q1 2015. 251 funds tracked by Wall St. Rank hold BKD as of Q3 2015.

Wall Street Associates reported no remaining Brookdale Senior Living position as of Q3 2015 after selling out during the quarter.
Wall Street Associates sold 17,239 Brookdale Senior Living shares in Q3 2015, an estimated $598K.
Wall Street Associates first reported a position in Brookdale Senior Living in Q1 2015 and held it in 2 quarters.
Wall Street Associates's Brookdale Senior Living position peaked at $670K in Q1 2015.
251 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2015.

Based on Wall Street Associates's 13F filing for Q3 2015, filed 12 Nov 2015.