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Partner Investment Management’s Brookdale Senior Living BKD Stock Holding History

Partner Investment 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
2016
Q4 		– Sell
-58,009
Closed -$1.01M – 95
2016
Q3 		$1.01M Sell
58,009
-9,752
-14% -$168K 1.5% 25
2016
Q2 		$1.05M Buy
67,761
+22,930
+51% +$400K 1.71% 24
2016
Q1 		$712K Buy
+44,831
New +$684K 1.16% 27

Other funds holding BKD

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Partner Investment Management's BKD Position: Q4 2016 in Review

Partner Investment Management sold out of Brookdale Senior Living (BKD) in Q4 2016, closing a stake of 58,009 shares — an estimated $1.01M sold.

Partner Investment Management first reported a position in BKD in Q1 2016 and held it in 3 quarters. The position peaked at $1.05M in Q2 2016. 212 funds tracked by Wall St. Rank hold BKD as of Q4 2016.

  • Partner Investment Management reported no remaining Brookdale Senior Living position as of Q4 2016 after selling out during the quarter.
  • Partner Investment Management sold 58,009 Brookdale Senior Living shares in Q4 2016, an estimated $1.01M.
  • Partner Investment Management first reported a position in Brookdale Senior Living in Q1 2016 and held it in 3 quarters.
  • Partner Investment Management's Brookdale Senior Living position peaked at $1.05M in Q2 2016.
  • 212 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2016.

Based on Partner Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.