AAM
BKD icon

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

ACK 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
Q1 		– Sell
-225,000
Closed -$4.15M – 27
2015
Q4 		$4.15M Sell
225,000
-652,400
-74% -$14.1M 2.13% 17
2015
Q3 		$20.1M Buy
+877,400
New +$25.9M 8.43% 2
2015
Q1 		– Sell
-709,800
Closed -$26M – 37
2014
Q4 		$26M Buy
709,800
+21,800
+3% +$739K 9.38% 2
2014
Q3 		$22.2M Sell
688,000
-300
-0% -$10.2K 7.96% 3
2014
Q2 		$22.9M Buy
688,300
+10,700
+2% +$348K 6.9% 4
2014
Q1 		$22.7M Buy
677,600
+18,373
+3% +$556K 7.48% 4
2013
Q4 		$17.9M Buy
659,227
+60,383
+10% +$1.67M 5.91% 2
2013
Q3 		$15.8M Buy
+598,844
New +$16.4M 6.06% 4

Other funds holding BKD

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return