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Catapult Capital Management’s Brookdale Senior Living BKD Stock Holding History

Catapult Capital 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
2015
Q3 		– Sell
-48,226
Closed -$1.42M – 160
2015
Q2 		$1.67M Sell
48,226
-101,774
-68% -$3.75M 0.24% 138
2015
Q1 		$5.66M Sell
150,000
-115,000
-43% -$4.21M 0.69% 38
2014
Q4 		$9.72M Buy
265,000
+100,000
+61% +$3.39M 2.47% 9
2014
Q3 		$5.32M Buy
165,000
+15,000
+10% +$511K 0.57% 66
2014
Q2 		$5M Buy
+150,000
New +$4.88M 0.56% 54

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Catapult Capital Management's BKD Position: Q3 2015 in Review

Catapult Capital Management sold out of Brookdale Senior Living (BKD) in Q3 2015, closing a stake of 48,226 shares — an estimated $1.42M sold.

Catapult Capital Management first reported a position in BKD in Q2 2014 and held it in 5 quarters. The position peaked at $9.72M in Q4 2014. 251 funds tracked by Wall St. Rank hold BKD as of Q3 2015.

  • Catapult Capital Management reported no remaining Brookdale Senior Living position as of Q3 2015 after selling out during the quarter.
  • Catapult Capital Management sold 48,226 Brookdale Senior Living shares in Q3 2015, an estimated $1.42M.
  • Catapult Capital Management first reported a position in Brookdale Senior Living in Q2 2014 and held it in 5 quarters.
  • Catapult Capital Management's Brookdale Senior Living position peaked at $9.72M in Q4 2014.
  • 251 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.