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Cheyne Capital Management (UK)’s Brookdale Senior Living BKD Stock Holding History

Cheyne Capital Management (UK)’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
-10,000
Closed -$347K – 46
2015
Q2 		$347K Sell
10,000
-5,000
-33% -$184K 0.11% 76
2015
Q1 		$566K Sell
15,000
-10,000
-40% -$366K 0.14% 50
2014
Q4 		$916K Buy
25,000
+10,000
+67% +$339K 0.24% 35
2014
Q3 		$483K Buy
15,000
+2,300
+18% +$78.4K 0.17% 40
2014
Q2 		$423K Sell
12,700
-2,300
-15% -$74.8K 0.49% 44
2014
Q1 		$503K Buy
+15,000
New +$454K 0.48% 41
2013
Q4 		– Sell
-50,000
Closed -$1.31M – 57
2013
Q3 		$1.31M Buy
+50,000
New +$1.37M 1% 18

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