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Blue Jay Capital Management’s Brookdale Senior Living BKD Stock Holding History

Blue Jay Capital Management’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
Q2 		$6.62M Buy
+450,000
New +$6.22M 4.51% 15
2015
Q4 		– Sell
-560,220
Closed -$12.9M – 24
2015
Q3 		$12.9M Buy
+560,220
New +$16.5M 5.05% 12

Other funds holding BKD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 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 $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 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 $580B AUM 38.23% 1-Year Est. Return

Blue Jay Capital Management's BKD Position: Q2 2017 in Review

Blue Jay Capital Management opened a new position in Brookdale Senior Living (BKD) in Q2 2017: 450,000 shares worth $6.62M. The stake represents 4.51% of the portfolio and ranks #15 among its holdings. This is a return to the name: Blue Jay Capital Management previously reported a position in BKD as recently as Q3 2015.

Blue Jay Capital Management first reported a position in BKD in Q3 2015 and has held it in 2 quarters since. The position peaked at $12.9M in Q3 2015. 250 funds tracked by Wall St. Rank hold BKD as of Q2 2017.

  • Blue Jay Capital Management held 450,000 shares of Brookdale Senior Living worth $6.62M as of Q2 2017.
  • Brookdale Senior Living was a new Blue Jay Capital Management position in Q2 2017.
  • Brookdale Senior Living made up 4.51% of Blue Jay Capital Management's portfolio in Q2 2017, its #15 holding.
  • Blue Jay Capital Management first reported a position in Brookdale Senior Living in Q3 2015 and has held it in 2 quarters since.
  • Blue Jay Capital Management's Brookdale Senior Living position peaked at $12.9M in Q3 2015.
  • 250 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2017.

Based on Blue Jay Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.