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

Palestra 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
2015
Q2 		– Sell
-315,500
Closed -$11.9M – 25
2015
Q1 		$11.9M Buy
+315,500
New +$11.6M 1.05% 28

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JP
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Palestra Capital Management's BKD Position: Q2 2015 in Review

Palestra Capital Management sold out of Brookdale Senior Living (BKD) in Q2 2015, closing a stake of 315,500 shares — an estimated $11.9M sold.

Palestra Capital Management first reported a position in BKD in Q1 2015 and held it in 1 quarter. The position peaked at $11.9M in Q1 2015. 281 funds tracked by Wall St. Rank hold BKD as of Q2 2015.

  • Palestra Capital Management reported no remaining Brookdale Senior Living position as of Q2 2015 after selling out during the quarter.
  • Palestra Capital Management sold 315,500 Brookdale Senior Living shares in Q2 2015, an estimated $11.9M.
  • Palestra Capital Management first reported a position in Brookdale Senior Living in Q1 2015 and held it in 1 quarter.
  • Palestra Capital Management's Brookdale Senior Living position peaked at $11.9M in Q1 2015.
  • 281 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2015.

Based on Palestra Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.