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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 		– Sell
-350,000
Closed -$5.15M – 22
2017
Q2 		$5.15M Buy
350,000
+250,000
+250% +$3.46M 1.88% 24
2017
Q1 		$1.34M Buy
+100,000
New +$1.41M 0.53% 31
2016
Q1 		– Sell
-50,000
Closed -$923K – 38
2015
Q4 		$923K Buy
+50,000
New +$1.08M 0.44% 37

Other funds holding BKD

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Wellington Management Group
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.