Pine River Capital Management’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,228,825
| Closed | -$22.7M | – | 649 |
|
|
2015
Q4 | $22.7M | Buy |
1,228,825
+579,734
| +89% | +$10.7M | 0.3% | 55 |
|
|
2015
Q3 | $14.9M | Buy |
649,091
+510,586
| +369% | +$11.7M | 0.19% | 99 |
|
|
2015
Q2 | $4.81M | Buy |
+138,505
| New | +$4.81M | 0.05% | 199 |
|
|
2014
Q4 | – | Sell |
-116,670
| Closed | -$3.76M | – | 614 |
|
|
2014
Q3 | $3.76M | Buy |
116,670
+65,002
| +126% | +$2.09M | 0.04% | 227 |
|
|
2014
Q2 | $1.72M | Sell |
51,668
-279,683
| -84% | -$9.33M | 0.03% | 332 |
|
|
2014
Q1 | $11.1M | Buy |
331,351
+292,951
| +763% | +$9.82M | 0.17% | 101 |
|
|
2013
Q4 | $1.04M | Buy |
38,400
+2,600
| +7% | +$70.7K | 0.01% | 295 |
|
|
2013
Q3 | $942K | Hold |
35,800
| – | – | 0.01% | 259 |
|
|
2013
Q2 | $946K | Buy |
+35,800
| New | +$946K | 0.01% | 236 |
|