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Apex Capital’s Brookdale Senior Living BKD Stock Holding History

Apex 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
-400,000
Closed -$9.18M – 40
2015
Q3 		$9.18M Sell
400,000
-125,000
-24% -$3.69M 0.87% 40
2015
Q2 		$18.2M Buy
525,000
+25,000
+5% +$922K 1.58% 28
2015
Q1 		$18.9M Sell
500,000
-452,000
-47% -$16.6M 1.36% 32
2014
Q4 		$34.9M Sell
952,000
-22,400
-2% -$760K 2.44% 11
2014
Q3 		$31.4M Buy
974,400
+149,400
+18% +$5.09M 2.23% 13
2014
Q2 		$27.5M Buy
825,000
+250,000
+43% +$8.13M 1.72% 19
2014
Q1 		$19.3M Buy
+575,000
New +$17.4M 1.35% 27
2013
Q3 		– Sell
-486,800
Closed -$12.9M – 69
2013
Q2 		$12.9M Buy
+486,800
New +$13.4M 0.88% 45

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Invesco
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VAM
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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
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return