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

SG 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
2016
Q4 		– Sell
-1,578,660
Closed -$27.5M – 70
2016
Q3 		$27.5M Buy
1,578,660
+506,373
+47% +$8.73M 7.85% 2
2016
Q2 		$16.6M Buy
1,072,287
+204,548
+24% +$3.57M 4.07% 6
2016
Q1 		$13.8M Buy
+867,739
New +$13.2M 3.85% 5

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
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

SG Capital Management's BKD Position: Q4 2016 in Review

SG Capital Management sold out of Brookdale Senior Living (BKD) in Q4 2016, closing a stake of 1,578,660 shares — an estimated $27.5M sold.

SG Capital Management first reported a position in BKD in Q1 2016 and held it in 3 quarters. The position peaked at $27.5M in Q3 2016. 212 funds tracked by Wall St. Rank hold BKD as of Q4 2016.

  • SG Capital Management reported no remaining Brookdale Senior Living position as of Q4 2016 after selling out during the quarter.
  • SG Capital Management sold 1,578,660 Brookdale Senior Living shares in Q4 2016, an estimated $27.5M.
  • SG Capital Management first reported a position in Brookdale Senior Living in Q1 2016 and held it in 3 quarters.
  • SG Capital Management's Brookdale Senior Living position peaked at $27.5M in Q3 2016.
  • 212 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2016.

Based on SG Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.