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Quantum Capital Management (California)’s Brookdale Senior Living BKD Stock Holding History

Quantum Capital Management (California)’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
2015
Q3 		– Sell
-441,686
Closed -$15.3M – 163
2015
Q2 		$15.3M Buy
441,686
+426,309
+2,772% +$15.7M 2.19% 18
2015
Q1 		$581K Buy
+15,377
New +$563K 0.13% 115

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TAM
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SCM
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CCA
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NRC
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Quantum Capital Management (California)'s BKD Position: Q3 2015 in Review

Quantum Capital Management (California) sold out of Brookdale Senior Living (BKD) in Q3 2015, closing a stake of 441,686 shares — an estimated $15.3M sold.

Quantum Capital Management (California) first reported a position in BKD in Q1 2015 and held it in 2 quarters. The position peaked at $15.3M in Q2 2015. 251 funds tracked by Wall St. Rank hold BKD as of Q3 2015.

  • Quantum Capital Management (California) reported no remaining Brookdale Senior Living position as of Q3 2015 after selling out during the quarter.
  • Quantum Capital Management (California) sold 441,686 Brookdale Senior Living shares in Q3 2015, an estimated $15.3M.
  • Quantum Capital Management (California) first reported a position in Brookdale Senior Living in Q1 2015 and held it in 2 quarters.
  • Quantum Capital Management (California)'s Brookdale Senior Living position peaked at $15.3M in Q2 2015.
  • 251 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2015.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2015, filed 10 Nov 2015.