KCM
Kingstown Capital Management’s Brookdale Senior Living BKD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,000,000
| Closed | -$44.1M | – | 19 |
|
|
2017
Q2 | $44.1M | Hold |
3,000,000
| – | – | 4.39% | 9 |
|
|
2017
Q1 | $40.3M | Sell |
3,000,000
-2,500,000
| -45% | -$33.6M | 4.18% | 11 |
|
|
2016
Q4 | $68.3M | Buy |
5,500,000
+2,175,000
| +65% | +$27M | 6.7% | 5 |
|
|
2016
Q3 | $58M | Sell |
3,325,000
-175,000
| -5% | -$3.05M | 6.47% | 7 |
|
|
2016
Q2 | $54M | Hold |
3,500,000
| – | – | 6.13% | 9 |
|
|
2016
Q1 | $55.6M | Buy |
3,500,000
+1,000,000
| +40% | +$15.9M | 6% | 9 |
|
|
2015
Q4 | $46.2M | Buy |
2,500,000
+1,000,000
| +67% | +$18.5M | 4.97% | 11 |
|
|
2015
Q3 | $34.4M | Buy |
+1,500,000
| New | +$34.4M | 3.87% | 13 |
|