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Emerald Acquisition’s Brookdale Senior Living BKD Stock Holding History

Emerald Acquisition’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
Q3 		$8.23M Sell
471,699
-207,621
-31% -$3.58M 0.02% 950
2016
Q2 		$10.5M Buy
+679,320
New +$11.9M 0.02% 905

Other funds holding BKD

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's BKD Position: Q3 2016 in Review

Emerald Acquisition reduced its Brookdale Senior Living (BKD) stake by 31% in Q3 2016, selling an estimated $3.58M and leaving 471,699 shares worth $8.23M. The position accounts for 0.02% of the portfolio, ranked #950.

Emerald Acquisition first reported a position in BKD in Q2 2016 and has held it in 2 quarters since. The position peaked at $10.5M in Q2 2016. 220 funds tracked by Wall St. Rank hold BKD as of Q3 2016.

  • Emerald Acquisition held 471,699 shares of Brookdale Senior Living worth $8.23M as of Q3 2016.
  • Emerald Acquisition sold 207,621 Brookdale Senior Living shares in Q3 2016, an estimated $3.58M.
  • Brookdale Senior Living made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #950 holding.
  • Emerald Acquisition first reported a position in Brookdale Senior Living in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Brookdale Senior Living position peaked at $10.5M in Q2 2016.
  • 220 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.