Castle Ridge Investment Management’s Brookdale Senior Living BKD Stock Holding History

Castle Ridge Investment 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	$8.58M	Buy	809,476 +276,476	+52%	+$3.5M	8.25%	1
2017 Q2	$7.84M	Buy	533,000 +33,000	+7%	+$456K	2.86%	14
2017 Q1	$6.71M	Buy	500,000 +195,000	+64%	+$2.75M	2.64%	17
2016 Q4	$3.79M	Buy	+305,000	New	+$4.09M	1.76%	20
2016 Q1	–	Sell	-451,000	Closed	-$8.32M	–	39
2015 Q4	$8.32M	Buy	+451,000	New	+$9.71M	3.97%	8

Other funds holding BKD

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 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

Castle Ridge Investment Management's BKD Position: Q3 2017 in Review

Castle Ridge Investment Management increased its Brookdale Senior Living (BKD) stake by 52% in Q3 2017, buying an estimated $3.5M and bringing the position to 809,476 shares worth $8.58M. The position accounts for 8.25% of the portfolio, ranked #1.

Castle Ridge Investment Management first reported a position in BKD in Q4 2015 and has held it in 5 quarters since. 221 funds tracked by Wall St. Rank hold BKD as of Q3 2017.

Castle Ridge Investment Management held 809,476 shares of Brookdale Senior Living worth $8.58M as of Q3 2017.
Castle Ridge Investment Management bought 276,476 Brookdale Senior Living shares in Q3 2017, an estimated $3.5M.
Brookdale Senior Living made up 8.25% of Castle Ridge Investment Management's portfolio in Q3 2017, its #1 holding.
Castle Ridge Investment Management first reported a position in Brookdale Senior Living in Q4 2015 and has held it in 5 quarters since.
221 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2017.

Based on Castle Ridge Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.