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GLG LLC’s Brookdale Senior Living BKD Stock Holding History

GLG LLC’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
-99,769
Closed -$2.29M – 541
2015
Q3 		$2.29M Sell
99,769
-119,794
-55% -$3.54M 0.06% 280
2015
Q2 		$7.62M Sell
219,563
-3,213
-1% -$118K 0.16% 155
2015
Q1 		$8.41M Buy
+222,776
New +$8.16M 0.24% 110

Other funds holding BKD

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

GLG LLC's BKD Position: Q4 2015 in Review

GLG LLC sold out of Brookdale Senior Living (BKD) in Q4 2015, closing a stake of 99,769 shares — an estimated $2.29M sold.

GLG LLC first reported a position in BKD in Q1 2015 and held it in 3 quarters. The position peaked at $8.41M in Q1 2015. 245 funds tracked by Wall St. Rank hold BKD as of Q4 2015.

  • GLG LLC reported no remaining Brookdale Senior Living position as of Q4 2015 after selling out during the quarter.
  • GLG LLC sold 99,769 Brookdale Senior Living shares in Q4 2015, an estimated $2.29M.
  • GLG LLC first reported a position in Brookdale Senior Living in Q1 2015 and held it in 3 quarters.
  • GLG LLC's Brookdale Senior Living position peaked at $8.41M in Q1 2015.
  • 245 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2015.

Based on GLG LLC's 13F filing for Q4 2015, filed 16 Feb 2016.