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

Wesley 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 Q1	–	Sell	-45,000	Closed	-$1.65M	–	27
2014 Q4	$1.65M	Hold	45,000	–	–	1.42%	9
2014 Q3	$1.45M	Hold	45,000	–	–	1.21%	16
2014 Q2	$1.5M	Buy	+45,000	New	+$1.46M	1.79%	13

Other funds holding BKD

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

GCM

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Wesley Capital Management's BKD Position: Q1 2015 in Review

Wesley Capital Management sold out of Brookdale Senior Living (BKD) in Q1 2015, closing a stake of 45,000 shares — an estimated $1.65M sold.

Wesley Capital Management first reported a position in BKD in Q2 2014 and held it in 3 quarters. The position peaked at $1.65M in Q4 2014. 268 funds tracked by Wall St. Rank hold BKD as of Q1 2015.

Wesley Capital Management reported no remaining Brookdale Senior Living position as of Q1 2015 after selling out during the quarter.
Wesley Capital Management sold 45,000 Brookdale Senior Living shares in Q1 2015, an estimated $1.65M.
Wesley Capital Management first reported a position in Brookdale Senior Living in Q2 2014 and held it in 3 quarters.
Wesley Capital Management's Brookdale Senior Living position peaked at $1.65M in Q4 2014.
268 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2015.

Based on Wesley Capital Management's 13F filing for Q1 2015, filed 14 May 2015.