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Nair Vinay’s Brookdale Senior Living BKD Stock Holding History

Nair Vinay’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 		$381K Buy
10,984
+3,860
+54% +$142K 0.48% 88
2015
Q1 		$269K Sell
7,124
-4,690
-40% -$172K 0.19% 227
2014
Q4 		$433K Buy
+11,814
New +$401K 0.53% 51

Other funds holding BKD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Nair Vinay's BKD Position: Q2 2015 in Review

Nair Vinay increased its Brookdale Senior Living (BKD) stake by 54% in Q2 2015, buying an estimated $142K and bringing the position to 10,984 shares worth $381K. The position accounts for 0.48% of the portfolio, ranked #88.

Nair Vinay first reported a position in BKD in Q4 2014 and has held it in 3 quarters since. The position peaked at $433K in Q4 2014. 281 funds tracked by Wall St. Rank hold BKD as of Q2 2015.

  • Nair Vinay held 10,984 shares of Brookdale Senior Living worth $381K as of Q2 2015.
  • Nair Vinay bought 3,860 Brookdale Senior Living shares in Q2 2015, an estimated $142K.
  • Brookdale Senior Living made up 0.48% of Nair Vinay's portfolio in Q2 2015, its #88 holding.
  • Nair Vinay first reported a position in Brookdale Senior Living in Q4 2014 and has held it in 3 quarters since.
  • Nair Vinay's Brookdale Senior Living position peaked at $433K in Q4 2014.
  • 281 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2015.

Based on Nair Vinay's 13F filing for Q2 2015, filed 12 Aug 2015.