Samlyn Capital’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,745,662
| Closed | -$40.1M | – | 79 |
|
|
2015
Q3 | $40.1M | Sell |
1,745,662
-150,825
| -8% | -$3.46M | 0.73% | 56 |
|
|
2015
Q2 | $65.8M | Buy |
1,896,487
+359,678
| +23% | +$12.5M | 1.05% | 37 |
|
|
2015
Q1 | $58M | Sell |
1,536,809
-492,495
| -24% | -$18.6M | 0.93% | 41 |
|
|
2014
Q4 | $74.4M | Sell |
2,029,304
-371,572
| -15% | -$13.6M | 1.29% | 32 |
|
|
2014
Q3 | $77.4M | Sell |
2,400,876
-233,700
| -9% | -$7.53M | 1.6% | 17 |
|
|
2014
Q2 | $87.8M | Buy |
2,634,576
+440,646
| +20% | +$14.7M | 2% | 12 |
|
|
2014
Q1 | $73.5M | Buy |
+2,193,930
| New | +$73.5M | 1.71% | 20 |
|