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Ada Investment Management’s Brookdale Senior Living BKD Stock Holding History

Ada Investment 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
Q4 		– Sell
-9,124
Closed -$213K – 402
2015
Q3 		$213K Sell
9,124
-1,860
-17% -$54.9K 0.11% 385
2015
Q2 		$381K Buy
+10,984
New +$405K 0.48% 88

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NRC
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CCA
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BIT
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AR
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DCM
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Ada Investment Management's BKD Position: Q4 2015 in Review

Ada Investment Management sold out of Brookdale Senior Living (BKD) in Q4 2015, closing a stake of 9,124 shares — an estimated $213K sold.

Ada Investment Management first reported a position in BKD in Q2 2015 and held it in 2 quarters. The position peaked at $381K in Q2 2015. 245 funds tracked by Wall St. Rank hold BKD as of Q4 2015.

  • Ada Investment Management reported no remaining Brookdale Senior Living position as of Q4 2015 after selling out during the quarter.
  • Ada Investment Management sold 9,124 Brookdale Senior Living shares in Q4 2015, an estimated $213K.
  • Ada Investment Management first reported a position in Brookdale Senior Living in Q2 2015 and held it in 2 quarters.
  • Ada Investment Management's Brookdale Senior Living position peaked at $381K in Q2 2015.
  • 245 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.