SAM
Sandell Asset Management’s Brookdale Senior Living BKD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,225,093
| Closed | -$51.1M | – | 25 |
|
|
2015
Q3 | $51.1M | Sell |
2,225,093
-7,500
| -0.3% | -$172K | 7.92% | 2 |
|
|
2015
Q2 | $77.5M | Hold |
2,232,593
| – | – | 8.22% | 2 |
|
|
2015
Q1 | $84.3M | Buy |
2,232,593
+366,922
| +20% | +$13.9M | 8.26% | 1 |
|
|
2014
Q4 | $68.4M | Buy |
+1,865,671
| New | +$68.4M | 6.84% | 2 |
|