DCM
BKD icon

Discovery Capital Management’s Brookdale Senior Living BKD Stock Holding History

Discovery Capital Management’s Portfolio BKD Stock Details BKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,229,976
Closed -$78.1M – 97
2015
Q4 		$78.1M Hold
4,229,976
– – 0.93% 29
2015
Q3 		$97.1M Buy
4,229,976
+551,900
+15% +$12.7M 1.08% 31
2015
Q2 		$128M Buy
3,678,076
+188,000
+5% +$6.52M 1.5% 16
2015
Q1 		$132M Buy
+3,490,076
New +$132M 1.5% 14