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Broadfin Capital’s Brookdale Senior Living BKD Stock Holding History

Broadfin Capital’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
2014
Q4 		– Sell
-303,000
Closed -$9.76M – 76
2014
Q3 		$9.76M Hold
303,000
– – 1.02% 32
2014
Q2 		$10.1M Buy
+303,000
New +$9.85M 0.99% 36

Other funds holding BKD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

Broadfin Capital's BKD Position: Q4 2014 in Review

Broadfin Capital sold out of Brookdale Senior Living (BKD) in Q4 2014, closing a stake of 303,000 shares — an estimated $9.76M sold.

Broadfin Capital first reported a position in BKD in Q2 2014 and held it in 2 quarters. The position peaked at $10.1M in Q2 2014. 260 funds tracked by Wall St. Rank hold BKD as of Q4 2014.

  • Broadfin Capital reported no remaining Brookdale Senior Living position as of Q4 2014 after selling out during the quarter.
  • Broadfin Capital sold 303,000 Brookdale Senior Living shares in Q4 2014, an estimated $9.76M.
  • Broadfin Capital first reported a position in Brookdale Senior Living in Q2 2014 and held it in 2 quarters.
  • Broadfin Capital's Brookdale Senior Living position peaked at $10.1M in Q2 2014.
  • 260 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2014.

Based on Broadfin Capital's 13F filing for Q4 2014, filed 17 Feb 2015.