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Loeb Offshore Management’s Brookdale Senior Living BKD Stock Holding History

Loeb Offshore 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
2014
Q1 		– Sell
-12,887
Closed -$350K – 181
2013
Q4 		$350K Buy
12,887
+2,591
+25% +$71.8K 0.1% 140
2013
Q3 		$271K Buy
+10,296
New +$282K 0.08% 167

Other funds holding BKD

FIG
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

Loeb Offshore Management's BKD Position: Q1 2014 in Review

Loeb Offshore Management sold out of Brookdale Senior Living (BKD) in Q1 2014, closing a stake of 12,887 shares — an estimated $350K sold.

Loeb Offshore Management first reported a position in BKD in Q3 2013 and held it in 2 quarters. The position peaked at $350K in Q4 2013. 183 funds tracked by Wall St. Rank hold BKD as of Q1 2014.

  • Loeb Offshore Management reported no remaining Brookdale Senior Living position as of Q1 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 12,887 Brookdale Senior Living shares in Q1 2014, an estimated $350K.
  • Loeb Offshore Management first reported a position in Brookdale Senior Living in Q3 2013 and held it in 2 quarters.
  • Loeb Offshore Management's Brookdale Senior Living position peaked at $350K in Q4 2013.
  • 183 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2014.

Based on Loeb Offshore Management's 13F filing for Q1 2014, filed 15 May 2014.