Washington Capital Management’s Brookdale Senior Living BKD Stock Holding History

Washington Capital 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
2015 Q3	–	Sell	-41,797	Closed	-$1.45M	–	120
2015 Q2	$1.45M	Hold	41,797	–	–	0.82%	61
2015 Q1	$1.58M	Sell	41,797 -28,251	-40%	-$1.03M	0.91%	48
2014 Q4	$2.57M	Hold	70,048	–	–	1.07%	35
2014 Q3	$2.26M	Buy	70,048 +1,858	+3%	+$63.3K	0.89%	58
2014 Q2	$2.27M	Sell	68,190 -1,206	-2%	-$39.2K	0.84%	56
2014 Q1	$2.33M	Buy	+69,396	New	+$2.1M	0.84%	44

Other funds holding BKD

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

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

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

CCA

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

NRC

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

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

Washington Capital Management's BKD Position: Q3 2015 in Review

Washington Capital Management sold out of Brookdale Senior Living (BKD) in Q3 2015, closing a stake of 41,797 shares — an estimated $1.45M sold.

Washington Capital Management first reported a position in BKD in Q1 2014 and held it in 6 quarters. The position peaked at $2.57M in Q4 2014. 251 funds tracked by Wall St. Rank hold BKD as of Q3 2015.

Washington Capital Management reported no remaining Brookdale Senior Living position as of Q3 2015 after selling out during the quarter.
Washington Capital Management sold 41,797 Brookdale Senior Living shares in Q3 2015, an estimated $1.45M.
Washington Capital Management first reported a position in Brookdale Senior Living in Q1 2014 and held it in 6 quarters.
Washington Capital Management's Brookdale Senior Living position peaked at $2.57M in Q4 2014.
251 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2015.

Based on Washington Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.