GC
BKD icon

Gratia Capital’s Brookdale Senior Living BKD Stock Holding History

Gratia Capital’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
Q4 		– Sell
-304,131
Closed -$5.31M – 36
2016
Q3 		$5.31M Sell
304,131
-67,747
-18% -$1.17M 1.75% 20
2016
Q2 		$5.74M Buy
+371,878
New +$6.49M 1.91% 18

Other funds holding BKD

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
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Gratia Capital's BKD Position: Q4 2016 in Review

Gratia Capital sold out of Brookdale Senior Living (BKD) in Q4 2016, closing a stake of 304,131 shares — an estimated $5.31M sold.

Gratia Capital first reported a position in BKD in Q2 2016 and held it in 2 quarters. The position peaked at $5.74M in Q2 2016. 212 funds tracked by Wall St. Rank hold BKD as of Q4 2016.

  • Gratia Capital reported no remaining Brookdale Senior Living position as of Q4 2016 after selling out during the quarter.
  • Gratia Capital sold 304,131 Brookdale Senior Living shares in Q4 2016, an estimated $5.31M.
  • Gratia Capital first reported a position in Brookdale Senior Living in Q2 2016 and held it in 2 quarters.
  • Gratia Capital's Brookdale Senior Living position peaked at $5.74M in Q2 2016.
  • 212 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2016.

Based on Gratia Capital's 13F filing for Q4 2016, filed 14 Feb 2017.