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Apollo Management Holdings’s Brookdale Senior Living BKD Stock Holding History

Apollo Management Holdings’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
-125,000
Closed -$4.34M – 81
2015
Q2 		$4.34M Buy
+125,000
New +$4.61M 0.08% 51

Other funds holding BKD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Apollo Management Holdings's BKD Position: Q4 2015 in Review

Apollo Management Holdings sold out of Brookdale Senior Living (BKD) in Q4 2015, closing a stake of 206,250 shares — an estimated $4.74M sold.

Apollo Management Holdings first reported a position in BKD in Q3 2015 and held it in 1 quarter. The position peaked at $4.74M in Q3 2015. 245 funds tracked by Wall St. Rank hold BKD as of Q4 2015.

  • Apollo Management Holdings reported no remaining Brookdale Senior Living position as of Q4 2015 after selling out during the quarter.
  • Apollo Management Holdings sold 206,250 Brookdale Senior Living shares in Q4 2015, an estimated $4.74M.
  • Apollo Management Holdings first reported a position in Brookdale Senior Living in Q3 2015 and held it in 1 quarter.
  • Apollo Management Holdings's Brookdale Senior Living position peaked at $4.74M in Q3 2015.
  • 245 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2015.

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