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Arrowgrass Capital Partners (US)’s Brookdale Senior Living BKD Stock Holding History

Arrowgrass Capital Partners (US)’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
2017
Q4 		– Sell
-4,342,596
Closed -$46M – 511
2017
Q3 		$46M Buy
4,342,596
+3,997,806
+1,159% +$50.6M 0.34% 72
2017
Q2 		$5.07M Buy
+344,790
New +$4.77M 0.04% 381
2016
Q3 		– Sell
-28,784
Closed -$444K – 453
2016
Q2 		$444K Sell
28,784
-46,258
-62% -$807K ﹤0.01% 382
2016
Q1 		$1.19M Sell
75,042
-72,294
-49% -$1.1M 0.01% 307
2015
Q4 		$2.72M Buy
+147,336
New +$3.17M 0.03% 219
2015
Q3 		– Sell
-177,618
Closed -$6.16M – 463
2015
Q2 		$6.16M Sell
177,618
-12,310
-6% -$454K 0.09% 188
2015
Q1 		$7.17M Sell
189,928
-31,439
-14% -$1.15M 0.11% 114
2014
Q4 		$8.12M Sell
221,367
-709,635
-76% -$24.1M 0.14% 97
2014
Q3 		$30M Sell
931,002
-643,208
-41% -$21.9M 0.73% 25
2014
Q2 		$52.5M Buy
1,574,210
+650,030
+70% +$21.1M 1.54% 14
2014
Q1 		$31M Buy
+924,180
New +$28M 1.22% 26

Other funds holding BKD

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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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s BKD Position: Q4 2017 in Review

Arrowgrass Capital Partners (US) sold out of Brookdale Senior Living (BKD) in Q4 2017, closing a stake of 4,342,596 shares — an estimated $46M sold.

Arrowgrass Capital Partners (US) first reported a position in BKD in Q1 2014 and held it in 11 quarters. The position peaked at $52.5M in Q2 2014. 212 funds tracked by Wall St. Rank hold BKD as of Q4 2017.

  • Arrowgrass Capital Partners (US) reported no remaining Brookdale Senior Living position as of Q4 2017 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 4,342,596 Brookdale Senior Living shares in Q4 2017, an estimated $46M.
  • Arrowgrass Capital Partners (US) first reported a position in Brookdale Senior Living in Q1 2014 and held it in 11 quarters.
  • Arrowgrass Capital Partners (US)'s Brookdale Senior Living position peaked at $52.5M in Q2 2014.
  • 212 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2017.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2017, filed 14 Feb 2018.