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

Afton 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
Q3 		– Sell
-59,600
Closed -$2.07M – 30
2015
Q2 		$2.07M Buy
59,600
+14,600
+32% +$538K 5.39% 5
2015
Q1 		$1.7M Buy
+45,000
New +$1.65M 3.64% 12

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JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Afton Capital Management's BKD Position: Q3 2015 in Review

Afton Capital Management sold out of Brookdale Senior Living (BKD) in Q3 2015, closing a stake of 59,600 shares — an estimated $2.07M sold.

Afton Capital Management first reported a position in BKD in Q1 2015 and held it in 2 quarters. The position peaked at $2.07M in Q2 2015. 251 funds tracked by Wall St. Rank hold BKD as of Q3 2015.

  • Afton Capital Management reported no remaining Brookdale Senior Living position as of Q3 2015 after selling out during the quarter.
  • Afton Capital Management sold 59,600 Brookdale Senior Living shares in Q3 2015, an estimated $2.07M.
  • Afton Capital Management first reported a position in Brookdale Senior Living in Q1 2015 and held it in 2 quarters.
  • Afton Capital Management's Brookdale Senior Living position peaked at $2.07M in Q2 2015.
  • 251 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2015.

Based on Afton Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.