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

Numina 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
2017
Q1 		– Sell
-411,669
Closed -$5.11M – 34
2016
Q4 		$5.11M Buy
+411,669
New +$5.53M 0.63% 30

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GCM
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Numina Capital Management's BKD Position: Q1 2017 in Review

Numina Capital Management sold out of Brookdale Senior Living (BKD) in Q1 2017, closing a stake of 411,669 shares — an estimated $5.11M sold.

Numina Capital Management first reported a position in BKD in Q4 2016 and held it in 1 quarter. The position peaked at $5.11M in Q4 2016. 238 funds tracked by Wall St. Rank hold BKD as of Q1 2017.

  • Numina Capital Management reported no remaining Brookdale Senior Living position as of Q1 2017 after selling out during the quarter.
  • Numina Capital Management sold 411,669 Brookdale Senior Living shares in Q1 2017, an estimated $5.11M.
  • Numina Capital Management first reported a position in Brookdale Senior Living in Q4 2016 and held it in 1 quarter.
  • Numina Capital Management's Brookdale Senior Living position peaked at $5.11M in Q4 2016.
  • 238 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2017.

Based on Numina Capital Management's 13F filing for Q1 2017, filed 15 May 2017.