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Bluefin Capital Management’s Brookdale Senior Living BKD Stock Holding History

Bluefin 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
Q3 		– Sell
-20,085
Closed -$295K – 489
2017
Q2 		$295K Sell
20,085
-2,121
-10% -$29.3K 0.03% 289
2017
Q1 		$298K Buy
+22,206
New +$313K 0.04% 256
2014
Q4 		– Sell
-57,321
Closed -$1.94M – 696
2014
Q3 		$1.85M Buy
+57,321
New +$1.95M 0.1% 200

Other funds holding BKD

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

Bluefin Capital Management's BKD Position: Q3 2017 in Review

Bluefin Capital Management sold out of Brookdale Senior Living (BKD) in Q3 2017, closing a stake of 20,085 shares — an estimated $295K sold.

Bluefin Capital Management first reported a position in BKD in Q3 2014 and held it in 3 quarters. The position peaked at $1.85M in Q3 2014. 221 funds tracked by Wall St. Rank hold BKD as of Q3 2017.

  • Bluefin Capital Management reported no remaining Brookdale Senior Living position as of Q3 2017 after selling out during the quarter.
  • Bluefin Capital Management sold 20,085 Brookdale Senior Living shares in Q3 2017, an estimated $295K.
  • Bluefin Capital Management first reported a position in Brookdale Senior Living in Q3 2014 and held it in 3 quarters.
  • Bluefin Capital Management's Brookdale Senior Living position peaked at $1.85M in Q3 2014.
  • 221 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2017.

Based on Bluefin Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.