NMVA
New Mountain Vantage Advisers’s Brookdale Senior Living BKD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,206,275
| Closed | -$27.4M | – | 42 |
|
|
2016
Q4 | $27.4M | Sell |
2,206,275
-1,258,991
| -36% | -$15.6M | 1.75% | 26 |
|
|
2016
Q3 | $60.5M | Sell |
3,465,266
-292,692
| -8% | -$5.11M | 3.55% | 10 |
|
|
2016
Q2 | $58M | Sell |
3,757,958
-50,513
| -1% | -$780K | 3.04% | 13 |
|
|
2016
Q1 | $60.5M | Buy |
3,808,471
+793,258
| +26% | +$12.6M | 3.26% | 13 |
|
|
2015
Q4 | $55.7M | Buy |
3,015,213
+433,603
| +17% | +$8M | 2.59% | 17 |
|
|
2015
Q3 | $59.3M | Buy |
+2,581,610
| New | +$59.3M | 2.31% | 19 |
|