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Airain Ltd’s Brookdale Senior Living BKD Stock Holding History

Airain Ltd’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
Q4 		– Sell
-246,182
Closed -$4.3M – 664
2016
Q3 		$4.3M Buy
+246,182
New +$4.25M 0.25% 116
2016
Q2 		– Sell
-159,413
Closed -$2.53M – 666
2016
Q1 		$2.53M Buy
+159,413
New +$2.43M 0.18% 140
2015
Q4 		– Sell
-45,797
Closed -$1.05M – 839
2015
Q3 		$1.05M Buy
+45,797
New +$1.35M 0.06% 328
2014
Q4 		– Sell
-59,475
Closed -$1.92M – 713
2014
Q3 		$1.92M Buy
59,475
+27,266
+85% +$929K 0.13% 215
2014
Q2 		$1.07M Buy
+32,209
New +$1.05M 0.09% 254
2014
Q1 		– Sell
-30,773
Closed -$836K – 708
2013
Q4 		$836K Buy
30,773
+20,940
+213% +$580K 0.11% 209
2013
Q3 		$259K Sell
9,833
-11,732
-54% -$321K 0.05% 347
2013
Q2 		$570K Buy
+21,565
New +$594K 0.08% 249

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
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Airain Ltd's BKD Position: Q4 2016 in Review

Airain Ltd sold out of Brookdale Senior Living (BKD) in Q4 2016, closing a stake of 246,182 shares — an estimated $4.3M sold.

Airain Ltd first reported a position in BKD in Q2 2013 and held it in 8 quarters. The position peaked at $4.3M in Q3 2016. 212 funds tracked by Wall St. Rank hold BKD as of Q4 2016.

  • Airain Ltd reported no remaining Brookdale Senior Living position as of Q4 2016 after selling out during the quarter.
  • Airain Ltd sold 246,182 Brookdale Senior Living shares in Q4 2016, an estimated $4.3M.
  • Airain Ltd first reported a position in Brookdale Senior Living in Q2 2013 and held it in 8 quarters.
  • Airain Ltd's Brookdale Senior Living position peaked at $4.3M in Q3 2016.
  • 212 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.