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Archon Partners’s Brookdale Senior Living BKD Stock Holding History

Archon Partners’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
-28,000
Closed -$972K – 57
2015
Q2 		$972K Sell
28,000
-500
-2% -$18.4K 0.25% 54
2015
Q1 		$1.08M Buy
+28,500
New +$1.04M 0.27% 52

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JP
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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Archon Partners's BKD Position: Q3 2015 in Review

Archon Partners sold out of Brookdale Senior Living (BKD) in Q3 2015, closing a stake of 28,000 shares — an estimated $972K sold.

Archon Partners first reported a position in BKD in Q1 2015 and held it in 2 quarters. The position peaked at $1.08M in Q1 2015. 251 funds tracked by Wall St. Rank hold BKD as of Q3 2015.

  • Archon Partners reported no remaining Brookdale Senior Living position as of Q3 2015 after selling out during the quarter.
  • Archon Partners sold 28,000 Brookdale Senior Living shares in Q3 2015, an estimated $972K.
  • Archon Partners first reported a position in Brookdale Senior Living in Q1 2015 and held it in 2 quarters.
  • Archon Partners's Brookdale Senior Living position peaked at $1.08M in Q1 2015.
  • 251 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2015.

Based on Archon Partners's 13F filing for Q3 2015, filed 16 Nov 2015.