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Columbus Circle Investors’s Brookdale Senior Living BKD Stock Holding History

Columbus Circle Investors’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
2016
Q1 		– Sell
-202,355
Closed -$3.73M – 270
2015
Q4 		$3.73M Sell
202,355
-236,249
-54% -$5.09M 0.03% 233
2015
Q3 		$10.1M Sell
438,604
-120,953
-22% -$3.57M 0.08% 191
2015
Q2 		$19.4M Sell
559,557
-115,417
-17% -$4.26M 0.14% 173
2015
Q1 		$25.5M Sell
674,974
-1,515,413
-69% -$55.5M 0.17% 128
2014
Q4 		$80.3M Sell
2,190,387
-352,260
-14% -$11.9M 0.57% 51
2014
Q3 		$81.9M Buy
2,542,647
+207,726
+9% +$7.08M 0.59% 56
2014
Q2 		$77.8M Buy
2,334,921
+1,344,234
+136% +$43.7M 0.53% 61
2014
Q1 		$33.2M Buy
990,687
+455,675
+85% +$13.8M 0.22% 120
2013
Q4 		$14.5M Sell
535,012
-167,651
-24% -$4.65M 0.1% 187
2013
Q3 		$18.5M Sell
702,663
-1,220,271
-63% -$33.4M 0.13% 175
2013
Q2 		$50.8M Buy
+1,922,934
New +$53M 0.41% 70

Other funds holding BKD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Columbus Circle Investors's BKD Position: Q1 2016 in Review

Columbus Circle Investors sold out of Brookdale Senior Living (BKD) in Q1 2016, closing a stake of 202,355 shares — an estimated $3.73M sold.

Columbus Circle Investors first reported a position in BKD in Q2 2013 and held it in 11 quarters. The position peaked at $81.9M in Q3 2014. 224 funds tracked by Wall St. Rank hold BKD as of Q1 2016.

  • Columbus Circle Investors reported no remaining Brookdale Senior Living position as of Q1 2016 after selling out during the quarter.
  • Columbus Circle Investors sold 202,355 Brookdale Senior Living shares in Q1 2016, an estimated $3.73M.
  • Columbus Circle Investors first reported a position in Brookdale Senior Living in Q2 2013 and held it in 11 quarters.
  • Columbus Circle Investors's Brookdale Senior Living position peaked at $81.9M in Q3 2014.
  • 224 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2016.

Based on Columbus Circle Investors's 13F filing for Q1 2016, filed 3 May 2016.