NTC
North Tide Capital’s Brookdale Senior Living BKD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,250,000
| Closed | -$50.2M | – | 20 |
|
|
2016
Q2 | $50.2M | Sell |
3,250,000
-2,250,000
| -41% | -$34.7M | 5.59% | 8 |
|
|
2016
Q1 | $87.3M | Buy |
5,500,000
+2,000,000
| +57% | +$31.8M | 9.45% | 5 |
|
|
2015
Q4 | $64.6M | Buy |
+3,500,000
| New | +$64.6M | 6.43% | 8 |
|