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Schonfeld Group Holdings’s Brookdale Senior Living BKD Stock Holding History

Schonfeld Group Holdings’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
Q4 		$3.79M Buy
205,106
+91,018
+80% +$1.96M 2.4% 3
2015
Q3 		$2.62M Buy
+114,088
New +$3.37M 1.37% 15

Other funds holding BKD

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Schonfeld Group Holdings's BKD Position: Q4 2015 in Review

Schonfeld Group Holdings increased its Brookdale Senior Living (BKD) stake by 80% in Q4 2015, buying an estimated $1.96M and bringing the position to 205,106 shares worth $3.79M. The position accounts for 2.4% of the portfolio, ranked #3.

Schonfeld Group Holdings first reported a position in BKD in Q3 2015 and has held it in 2 quarters since. 245 funds tracked by Wall St. Rank hold BKD as of Q4 2015.

  • Schonfeld Group Holdings held 205,106 shares of Brookdale Senior Living worth $3.79M as of Q4 2015.
  • Schonfeld Group Holdings bought 91,018 Brookdale Senior Living shares in Q4 2015, an estimated $1.96M.
  • Brookdale Senior Living made up 2.4% of Schonfeld Group Holdings's portfolio in Q4 2015, its #3 holding.
  • Schonfeld Group Holdings first reported a position in Brookdale Senior Living in Q3 2015 and has held it in 2 quarters since.
  • 245 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.