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OppenheimerFunds’s Brookdale Senior Living BKD Stock Holding History

OppenheimerFunds’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
Q1 		– Sell
-250,380
Closed -$9.18M – 902
2014
Q4 		$9.18M Sell
250,380
-21,140
-8% -$717K 0.01% 780
2014
Q3 		$8.75M Buy
+271,520
New +$9.25M 0.01% 771

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

OppenheimerFunds's BKD Position: Q1 2015 in Review

OppenheimerFunds sold out of Brookdale Senior Living (BKD) in Q1 2015, closing a stake of 250,380 shares — an estimated $9.18M sold.

OppenheimerFunds first reported a position in BKD in Q3 2014 and held it in 2 quarters. The position peaked at $9.18M in Q4 2014. 268 funds tracked by Wall St. Rank hold BKD as of Q1 2015.

  • OppenheimerFunds reported no remaining Brookdale Senior Living position as of Q1 2015 after selling out during the quarter.
  • OppenheimerFunds sold 250,380 Brookdale Senior Living shares in Q1 2015, an estimated $9.18M.
  • OppenheimerFunds first reported a position in Brookdale Senior Living in Q3 2014 and held it in 2 quarters.
  • OppenheimerFunds's Brookdale Senior Living position peaked at $9.18M in Q4 2014.
  • 268 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2015.

Based on OppenheimerFunds's 13F filing for Q1 2015, filed 15 May 2015.