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Segantii Capital Management’s Brookdale Senior Living BKD Stock Holding History

Segantii Capital Management’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
2017
Q2 		– Sell
-24,200
Closed -$325K – 83
2017
Q1 		$325K Buy
+24,200
New +$342K 0.05% 95

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Segantii Capital Management's BKD Position: Q2 2017 in Review

Segantii Capital Management sold out of Brookdale Senior Living (BKD) in Q2 2017, closing a stake of 24,200 shares — an estimated $325K sold.

Segantii Capital Management first reported a position in BKD in Q1 2017 and held it in 1 quarter. The position peaked at $325K in Q1 2017. 250 funds tracked by Wall St. Rank hold BKD as of Q2 2017.

  • Segantii Capital Management reported no remaining Brookdale Senior Living position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 24,200 Brookdale Senior Living shares in Q2 2017, an estimated $325K.
  • Segantii Capital Management first reported a position in Brookdale Senior Living in Q1 2017 and held it in 1 quarter.
  • Segantii Capital Management's Brookdale Senior Living position peaked at $325K in Q1 2017.
  • 250 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.