ACM
BKD icon

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

Advent 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
Q4 		– Sell
-6,400
Closed -$147K – 471
2015
Q3 		$147K Sell
6,400
-81,107
-93% -$2.4M ﹤0.01% 427
2015
Q2 		$3.04M Buy
+87,507
New +$3.23M 0.04% 279
2013
Q4 		– Hold
0
– – – 363
2013
Q3 		– Sell
-122,635
Closed -$3.24M – 594
2013
Q2 		$3.24M Buy
+122,635
New +$3.38M 0.05% 303

Other funds holding BKD

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Advent Capital Management's BKD Position: Q4 2015 in Review

Advent Capital Management sold out of Brookdale Senior Living (BKD) in Q4 2015, closing a stake of 6,400 shares — an estimated $147K sold.

Advent Capital Management first reported a position in BKD in Q2 2013 and held it in 3 quarters. The position peaked at $3.24M in Q2 2013. 245 funds tracked by Wall St. Rank hold BKD as of Q4 2015.

  • Advent Capital Management reported no remaining Brookdale Senior Living position as of Q4 2015 after selling out during the quarter.
  • Advent Capital Management sold 6,400 Brookdale Senior Living shares in Q4 2015, an estimated $147K.
  • Advent Capital Management first reported a position in Brookdale Senior Living in Q2 2013 and held it in 3 quarters.
  • Advent Capital Management's Brookdale Senior Living position peaked at $3.24M in Q2 2013.
  • 245 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2015.

Based on Advent Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.