Rail-Splitter 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
Q3 | – | Sell |
-146,147
| Closed | -$2.26M | – | 40 |
|
|
2016
Q2 | $2.26M | Sell |
146,147
-493,300
| -77% | -$7.62M | 0.54% | 41 |
|
|
2016
Q1 | $10.2M | Buy |
639,447
+196,622
| +44% | +$3.12M | 2.53% | 25 |
|
|
2015
Q4 | $8.18M | Buy |
+442,825
| New | +$8.18M | 1.93% | 32 |
|
|
2015
Q3 | – | Sell |
-171,310
| Closed | -$6M | – | 43 |
|
|
2015
Q2 | $6M | Buy |
+171,310
| New | +$6M | 1.73% | 36 |
|
|
2014
Q3 | – | Sell |
-106,726
| Closed | -$3.56M | – | 37 |
|
|
2014
Q2 | $3.56M | Sell |
106,726
-239,400
| -69% | -$7.98M | 1.2% | 36 |
|
|
2014
Q1 | $11.6M | Sell |
346,126
-25,862
| -7% | -$867K | 3.84% | 2 |
|
|
2013
Q4 | $10.1M | Buy |
371,988
+81,200
| +28% | +$2.21M | 3.49% | 4 |
|
|
2013
Q3 | $7.65M | Sell |
290,788
-45,400
| -14% | -$1.19M | 3.26% | 6 |
|
|
2013
Q2 | $8.89M | Buy |
+336,188
| New | +$8.89M | 3.93% | 1 |
|