PC
BKD icon

Pomelo Capital’s Brookdale Senior Living BKD Stock Holding History

Pomelo Capital’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
2018
Q3 		– Sell
-215,300
Closed -$1.96M – 76
2018
Q2 		$1.96M Hold
215,300
– – 0.19% 52
2018
Q1 		$1.45M Sell
215,300
-1,705,600
-89% -$14.4M 0.08% 80
2017
Q4 		$20.4M Buy
1,920,900
+392,200
+26% +$4M 0.6% 49
2017
Q3 		$16.2M Hold
1,528,700
– – 0.54% 54
2017
Q2 		$22.5M Buy
1,528,700
+16,000
+1% +$221K 0.99% 26
2017
Q1 		$20.3M Buy
1,512,700
+218,600
+17% +$3.09M 1.02% 27
2016
Q4 		$20.6M Buy
1,294,100
+78,000
+6% +$1.05M 0.92% 34
2016
Q3 		$19.3M Buy
1,216,100
+289,000
+31% +$4.98M 0.89% 36
2016
Q2 		$14.7M Buy
927,100
+11,100
+1% +$194K 0.75% 41
2016
Q1 		$14.5M Buy
+916,000
New +$14M 0.84% 38

Other funds holding BKD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

Pomelo Capital's BKD Position: Q3 2018 in Review

Pomelo Capital sold out of Brookdale Senior Living (BKD) in Q3 2018, closing a stake of 43,060 shares — an estimated $391K sold.

Pomelo Capital first reported a position in BKD in Q1 2016 and held it in 4 quarters. The position peaked at $4.37M in Q4 2017. 177 funds tracked by Wall St. Rank hold BKD as of Q3 2018.

  • Pomelo Capital reported no remaining Brookdale Senior Living position as of Q3 2018 after selling out during the quarter.
  • Pomelo Capital sold 43,060 Brookdale Senior Living shares in Q3 2018, an estimated $391K.
  • Pomelo Capital first reported a position in Brookdale Senior Living in Q1 2016 and held it in 4 quarters.
  • Pomelo Capital's Brookdale Senior Living position peaked at $4.37M in Q4 2017.
  • 177 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2018.

Based on Pomelo Capital's 13F filing for Q3 2018, filed 14 Nov 2018.