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Davidson Kempner Capital Management’s Brookdale Senior Living BKD Stock Holding History

Davidson Kempner 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
Q4 		– Sell
-100,000
Closed -$2.3M – 154
2015
Q3 		$2.3M Buy
+100,000
New +$2.95M 0.04% 134

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BIT
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Davidson Kempner Capital Management's BKD Position: Q4 2015 in Review

Davidson Kempner Capital Management sold out of Brookdale Senior Living (BKD) in Q4 2015, closing a stake of 100,000 shares — an estimated $2.3M sold.

Davidson Kempner Capital Management first reported a position in BKD in Q3 2015 and held it in 1 quarter. The position peaked at $2.3M in Q3 2015. 245 funds tracked by Wall St. Rank hold BKD as of Q4 2015.

  • Davidson Kempner Capital Management reported no remaining Brookdale Senior Living position as of Q4 2015 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 100,000 Brookdale Senior Living shares in Q4 2015, an estimated $2.3M.
  • Davidson Kempner Capital Management first reported a position in Brookdale Senior Living in Q3 2015 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Brookdale Senior Living position peaked at $2.3M in Q3 2015.
  • 245 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2015.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.