Samlyn Capital’s Brookdale Senior Living BKD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,745,662
Closed -$40.1M 80
2015
Q3
$40.1M Sell
1,745,662
-150,825
-8% -$4.45M 0.73% 57
2015
Q2
$65.8M Buy
1,896,487
+359,678
+23% +$13.3M 1.05% 37
2015
Q1
$58M Sell
1,536,809
-492,495
-24% -$18M 0.93% 41
2014
Q4
$74.4M Sell
2,029,304
-371,572
-15% -$12.6M 1.29% 32
2014
Q3
$77.4M Sell
2,400,876
-233,700
-9% -$7.96M 1.6% 17
2014
Q2
$87.8M Buy
2,634,576
+440,646
+20% +$14.3M 2% 12
2014
Q1
$73.5M Buy
+2,193,930
New +$66.4M 1.71% 20

Other funds holding BKD