CI
BKD icon

Cowen Inc’s Brookdale Senior Living BKD Stock Holding History

Cowen Inc’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
-13,499
Closed -$249K – 268
2015
Q4 		$249K Sell
13,499
-145,449
-92% -$3.13M 0.02% 245
2015
Q3 		$3.65M Buy
158,948
+138,948
+695% +$4.1M 0.22% 92
2015
Q2 		$694K Buy
+20,000
New +$737K 0.04% 186

Other funds holding BKD

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Cowen Inc's BKD Position: Q1 2016 in Review

Cowen Inc sold out of Brookdale Senior Living (BKD) in Q1 2016, closing a stake of 13,499 shares — an estimated $249K sold.

Cowen Inc first reported a position in BKD in Q2 2015 and held it in 3 quarters. The position peaked at $3.65M in Q3 2015. 224 funds tracked by Wall St. Rank hold BKD as of Q1 2016.

  • Cowen Inc reported no remaining Brookdale Senior Living position as of Q1 2016 after selling out during the quarter.
  • Cowen Inc sold 13,499 Brookdale Senior Living shares in Q1 2016, an estimated $249K.
  • Cowen Inc first reported a position in Brookdale Senior Living in Q2 2015 and held it in 3 quarters.
  • Cowen Inc's Brookdale Senior Living position peaked at $3.65M in Q3 2015.
  • 224 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2016.

Based on Cowen Inc's 13F filing for Q1 2016, filed 16 May 2016.