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

Sorin 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
2015
Q1 		– Sell
-897,075
Closed -$32.9M – 8
2014
Q4 		$32.9M Buy
+897,075
New +$30.4M 23.58% 1

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Sorin Capital Management's BKD Position: Q1 2015 in Review

Sorin Capital Management sold out of Brookdale Senior Living (BKD) in Q1 2015, closing a stake of 897,075 shares — an estimated $32.9M sold.

Sorin Capital Management first reported a position in BKD in Q4 2014 and held it in 1 quarter. The position peaked at $32.9M in Q4 2014. 268 funds tracked by Wall St. Rank hold BKD as of Q1 2015.

  • Sorin Capital Management reported no remaining Brookdale Senior Living position as of Q1 2015 after selling out during the quarter.
  • Sorin Capital Management sold 897,075 Brookdale Senior Living shares in Q1 2015, an estimated $32.9M.
  • Sorin Capital Management first reported a position in Brookdale Senior Living in Q4 2014 and held it in 1 quarter.
  • Sorin Capital Management's Brookdale Senior Living position peaked at $32.9M in Q4 2014.
  • 268 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2015.

Based on Sorin Capital Management's 13F filing for Q1 2015, filed 14 May 2015.