GS
BKD icon

George Soros’s Brookdale Senior Living BKD Stock Holding History

George Soros’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
-195,000
Closed -$4.2M – 251
2015
Q3 		$4.48M Buy
+195,000
New +$5.76M 0.07% 151

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

George Soros's BKD Position: Q4 2015 in Review

George Soros sold out of Brookdale Senior Living (BKD) in Q4 2015, closing a stake of 195,000 shares — an estimated $4.2M sold.

George Soros first reported a position in BKD in Q3 2015 and held it in 1 quarter. The position peaked at $4.48M in Q3 2015. 245 funds tracked by Wall St. Rank hold BKD as of Q4 2015.

  • George Soros reported no remaining Brookdale Senior Living position as of Q4 2015 after selling out during the quarter.
  • George Soros sold 195,000 Brookdale Senior Living shares in Q4 2015, an estimated $4.2M.
  • George Soros first reported a position in Brookdale Senior Living in Q3 2015 and held it in 1 quarter.
  • George Soros's Brookdale Senior Living position peaked at $4.48M in Q3 2015.
  • 245 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2015.

Based on Soros Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.