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Capstone Asset Management’s Brookdale Senior Living BKD Stock Holding History

Capstone Asset 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
2013
Q4 		– Sell
-12,063
Closed -$317K – 1879
2013
Q3 		$317K Sell
12,063
-970
-7% -$26.6K 0.01% 1629
2013
Q2 		$345K Buy
+13,033
New +$359K 0.01% 1473

Other funds holding BKD

FIG
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Capstone Asset Management's BKD Position: Q4 2013 in Review

Capstone Asset Management sold out of Brookdale Senior Living (BKD) in Q4 2013, closing a stake of 12,063 shares — an estimated $317K sold.

Capstone Asset Management first reported a position in BKD in Q2 2013 and held it in 2 quarters. The position peaked at $345K in Q2 2013. 170 funds tracked by Wall St. Rank hold BKD as of Q4 2013.

  • Capstone Asset Management reported no remaining Brookdale Senior Living position as of Q4 2013 after selling out during the quarter.
  • Capstone Asset Management sold 12,063 Brookdale Senior Living shares in Q4 2013, an estimated $317K.
  • Capstone Asset Management first reported a position in Brookdale Senior Living in Q2 2013 and held it in 2 quarters.
  • Capstone Asset Management's Brookdale Senior Living position peaked at $345K in Q2 2013.
  • 170 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2013.

Based on Capstone Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.