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

Palisade 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
2014
Q4 		– Sell
-68,800
Closed -$2.22M – 475
2014
Q3 		$2.22M Buy
+68,800
New +$2.34M 0.06% 330

Other funds holding BKD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

Palisade Capital Management's BKD Position: Q4 2014 in Review

Palisade Capital Management sold out of Brookdale Senior Living (BKD) in Q4 2014, closing a stake of 68,800 shares — an estimated $2.22M sold.

Palisade Capital Management first reported a position in BKD in Q3 2014 and held it in 1 quarter. The position peaked at $2.22M in Q3 2014. 260 funds tracked by Wall St. Rank hold BKD as of Q4 2014.

  • Palisade Capital Management reported no remaining Brookdale Senior Living position as of Q4 2014 after selling out during the quarter.
  • Palisade Capital Management sold 68,800 Brookdale Senior Living shares in Q4 2014, an estimated $2.22M.
  • Palisade Capital Management first reported a position in Brookdale Senior Living in Q3 2014 and held it in 1 quarter.
  • Palisade Capital Management's Brookdale Senior Living position peaked at $2.22M in Q3 2014.
  • 260 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2014.

Based on Palisade Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.