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

Moore 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
Q2 		– Sell
-50,000
Closed -$1.89M – 422
2015
Q1 		$1.89M Buy
+50,000
New +$1.83M 0.04% 298

Other funds holding BKD

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return

Moore Capital Management's BKD Position: Q3 2017 in Review

Moore Capital Management sold out of Brookdale Senior Living (BKD) in Q3 2017, closing a stake of 100,000 shares — an estimated $1.47M sold.

Moore Capital Management first reported a position in BKD in Q2 2013 and held it in 6 quarters. The position peaked at $6.78M in Q1 2017. 221 funds tracked by Wall St. Rank hold BKD as of Q3 2017.

  • Moore Capital Management reported no remaining Brookdale Senior Living position as of Q3 2017 after selling out during the quarter.
  • Moore Capital Management sold 100,000 Brookdale Senior Living shares in Q3 2017, an estimated $1.47M.
  • Moore Capital Management first reported a position in Brookdale Senior Living in Q2 2013 and held it in 6 quarters.
  • Moore Capital Management's Brookdale Senior Living position peaked at $6.78M in Q1 2017.
  • 221 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2017.

Based on Moore Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.