PRCM
BKD icon

Pine River Capital Management’s Brookdale Senior Living BKD Stock Holding History

Pine River 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
2016
Q1 		– Sell
-1,228,825
Closed -$22.7M – 662
2015
Q4 		$22.7M Buy
1,228,825
+579,734
+89% +$12.5M 0.3% 63
2015
Q3 		$14.9M Buy
649,091
+510,586
+369% +$15.1M 0.19% 111
2015
Q2 		$4.81M Buy
+138,505
New +$5.11M 0.05% 230
2014
Q4 		– Sell
-116,670
Closed -$3.76M – 732
2014
Q3 		$3.76M Buy
116,670
+65,002
+126% +$2.22M 0.04% 329
2014
Q2 		$1.72M Sell
51,668
-279,683
-84% -$9.09M 0.03% 430
2014
Q1 		$11.1M Buy
331,351
+292,951
+763% +$8.87M 0.17% 147
2013
Q4 		$1.04M Buy
38,400
+2,600
+7% +$72.1K 0.01% 449
2013
Q3 		$942K Hold
35,800
– – 0.01% 407
2013
Q2 		$946K Buy
+35,800
New +$986K 0.01% 374

Other funds holding BKD

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return