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Green Owl Capital Management’s Brookdale Senior Living BKD Stock Holding History

Green Owl Capital Management’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
Q3 		– Sell
-20,000
Closed -$694K – 97
2015
Q2 		$694K Sell
20,000
-80,000
-80% -$2.95M 0.49% 36
2015
Q1 		$3.78M Buy
+100,000
New +$3.66M 2.85% 9

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JP
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JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Green Owl Capital Management's BKD Position: Q3 2015 in Review

Green Owl Capital Management sold out of Brookdale Senior Living (BKD) in Q3 2015, closing a stake of 20,000 shares — an estimated $694K sold.

Green Owl Capital Management first reported a position in BKD in Q1 2015 and held it in 2 quarters. The position peaked at $3.78M in Q1 2015. 251 funds tracked by Wall St. Rank hold BKD as of Q3 2015.

  • Green Owl Capital Management reported no remaining Brookdale Senior Living position as of Q3 2015 after selling out during the quarter.
  • Green Owl Capital Management sold 20,000 Brookdale Senior Living shares in Q3 2015, an estimated $694K.
  • Green Owl Capital Management first reported a position in Brookdale Senior Living in Q1 2015 and held it in 2 quarters.
  • Green Owl Capital Management's Brookdale Senior Living position peaked at $3.78M in Q1 2015.
  • 251 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2015.

Based on Green Owl Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.