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Amici Capital’s Brookdale Senior Living BKD Stock Holding History

Amici Capital’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
-200,000
Closed -$4.59M – 95
2015
Q3 		$4.59M Buy
+200,000
New +$5.91M 0.22% 77

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VAM
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NRC
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CCA
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AR
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DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Amici Capital's BKD Position: Q4 2015 in Review

Amici Capital sold out of Brookdale Senior Living (BKD) in Q4 2015, closing a stake of 200,000 shares — an estimated $4.59M sold.

Amici Capital first reported a position in BKD in Q3 2015 and held it in 1 quarter. The position peaked at $4.59M in Q3 2015. 245 funds tracked by Wall St. Rank hold BKD as of Q4 2015.

  • Amici Capital reported no remaining Brookdale Senior Living position as of Q4 2015 after selling out during the quarter.
  • Amici Capital sold 200,000 Brookdale Senior Living shares in Q4 2015, an estimated $4.59M.
  • Amici Capital first reported a position in Brookdale Senior Living in Q3 2015 and held it in 1 quarter.
  • Amici Capital's Brookdale Senior Living position peaked at $4.59M in Q3 2015.
  • 245 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2015.

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