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Crosspoint Capital Strategies’s Brookdale Senior Living BKD Stock Holding History

Crosspoint Capital Strategies’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
-3,150
Closed -$58K – 186
2015
Q4 		$58K Buy
3,150
+1,510
+92% +$32.5K 0.02% 412
2015
Q3 		$38K Sell
1,640
-837
-34% -$24.7K 0.04% 283
2015
Q2 		$86K Buy
2,477
+1,575
+175% +$58.1K 0.02% 292
2015
Q1 		$34K Buy
+902
New +$33K 0.02% 288

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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

Crosspoint Capital Strategies's BKD Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Brookdale Senior Living (BKD) in Q1 2016, closing a stake of 3,150 shares — an estimated $58K sold.

Crosspoint Capital Strategies first reported a position in BKD in Q1 2015 and held it in 4 quarters. The position peaked at $86K in Q2 2015. 224 funds tracked by Wall St. Rank hold BKD as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Brookdale Senior Living position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 3,150 Brookdale Senior Living shares in Q1 2016, an estimated $58K.
  • Crosspoint Capital Strategies first reported a position in Brookdale Senior Living in Q1 2015 and held it in 4 quarters.
  • Crosspoint Capital Strategies's Brookdale Senior Living position peaked at $86K in Q2 2015.
  • 224 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.