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

World 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
2015 Q2	–	Sell	-5,776	Closed	-$218K	–	1160
2015 Q1	$218K	Sell	5,776 -277	-5%	-$10.1K	0.01%	1238
2014 Q4	$222K	Sell	6,053 -1,879	-24%	-$63.7K	0.01%	1223
2014 Q3	$256K	Buy	7,932 +1,847	+30%	+$62.9K	0.01%	1200
2014 Q2	$203K	Buy	+6,085	New	+$198K	0.01%	1382
2013 Q3	–	Sell	-9,112	Closed	-$241K	–	1727
2013 Q2	$241K	Buy	+9,112	New	+$251K	0.01%	1460

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

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

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

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

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

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

CCA

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

SCM

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

World Asset Management's BKD Position: Q2 2015 in Review

World Asset Management sold out of Brookdale Senior Living (BKD) in Q2 2015, closing a stake of 5,776 shares — an estimated $218K sold.

World Asset Management first reported a position in BKD in Q2 2013 and held it in 5 quarters. The position peaked at $256K in Q3 2014. 281 funds tracked by Wall St. Rank hold BKD as of Q2 2015.

World Asset Management reported no remaining Brookdale Senior Living position as of Q2 2015 after selling out during the quarter.
World Asset Management sold 5,776 Brookdale Senior Living shares in Q2 2015, an estimated $218K.
World Asset Management first reported a position in Brookdale Senior Living in Q2 2013 and held it in 5 quarters.
World Asset Management's Brookdale Senior Living position peaked at $256K in Q3 2014.
281 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2015.

Based on World Asset Management's 13F filing for Q2 2015, filed 23 Jul 2015.