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Bryn Mawr Capital Management Inc’s Brookdale Senior Living BKD Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-9,995
Closed -$229K – 43
2015
Q3 		$229K Sell
9,995
-3,426
-26% -$101K 0.04% 409
2015
Q2 		$466K Sell
13,421
-900
-6% -$33.2K 0.07% 248
2015
Q1 		$541K Buy
14,321
+1,346
+10% +$49.3K 0.07% 223
2014
Q4 		$476K Buy
+12,975
New +$440K 0.06% 261

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Bryn Mawr Capital Management Inc's BKD Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Brookdale Senior Living (BKD) in Q4 2015, closing a stake of 9,995 shares — an estimated $229K sold.

Bryn Mawr Capital Management Inc first reported a position in BKD in Q4 2014 and held it in 4 quarters. The position peaked at $541K in Q1 2015. 245 funds tracked by Wall St. Rank hold BKD as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Brookdale Senior Living position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 9,995 Brookdale Senior Living shares in Q4 2015, an estimated $229K.
  • Bryn Mawr Capital Management Inc first reported a position in Brookdale Senior Living in Q4 2014 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Brookdale Senior Living position peaked at $541K in Q1 2015.
  • 245 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.