CCA
Canyon Capital Advisors’s Brookdale Senior Living BKD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,351,766
| Closed | -$111M | – | 42 |
|
|
2016
Q3 | $111M | Sell |
6,351,766
-537,044
| -8% | -$9.37M | 4.03% | 5 |
|
|
2016
Q2 | $106M | Sell |
6,888,810
-90,106
| -1% | -$1.39M | 4.23% | 6 |
|
|
2016
Q1 | $111M | Buy |
6,978,916
+1,585,493
| +29% | +$25.2M | 4.41% | 8 |
|
|
2015
Q4 | $99.6M | Sell |
5,393,423
-160,527
| -3% | -$2.96M | 3.06% | 8 |
|
|
2015
Q3 | $128M | Sell |
5,553,950
-46,716
| -0.8% | -$1.07M | 3.5% | 7 |
|
|
2015
Q2 | $194M | Buy |
5,600,666
+1,936,887
| +53% | +$67.2M | 5.13% | 5 |
|
|
2015
Q1 | $138M | Buy |
3,663,779
+1,124,437
| +44% | +$42.5M | 4.33% | 4 |
|
|
2014
Q4 | $93.1M | Buy |
2,539,342
+273,176
| +12% | +$10M | 3.81% | 5 |
|
|
2014
Q3 | $73M | Buy |
2,266,166
+141,204
| +7% | +$4.55M | 2.92% | 8 |
|
|
2014
Q2 | $70.8M | Buy |
2,124,962
+502,962
| +31% | +$16.8M | 2.78% | 7 |
|
|
2014
Q1 | $54.4M | Buy |
1,622,000
+468,920
| +41% | +$15.7M | 3.42% | 9 |
|
|
2013
Q4 | $31.3M | Buy |
1,153,080
+3,080
| +0.3% | +$83.7K | 3.16% | 10 |
|
|
2013
Q3 | $30.2M | Sell |
1,150,000
-37,700
| -3% | -$992K | 4.13% | 9 |
|
|
2013
Q2 | $31.4M | Buy |
+1,187,700
| New | +$31.4M | 4.95% | 7 |
|