Hirzel Capital Management’s Brookdale Senior Living BKD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,468,715
Closed -$27.1M 9
2015
Q4
$27.1M Buy
1,468,715
+6,515
+0.4% +$120K 4.78% 11
2015
Q3
$33.6M Buy
1,462,200
+1,103,857
+308% +$25.3M 4.77% 9
2015
Q2
$12.4M Sell
358,343
-741,657
-67% -$25.7M 1.2% 22
2015
Q1
$41.5M Buy
+1,100,000
New +$41.5M 4.32% 12