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Starwood Real Estate Securities’s Brookdale Senior Living BKD Stock Holding History

Starwood Real Estate Securities’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
Q3 		– Sell
-218,960
Closed -$7.6M – 33
2015
Q2 		$7.6M Sell
218,960
-247,990
-53% -$9.14M 2.67% 20
2015
Q1 		$17.6M Buy
+466,950
New +$17.1M 6.36% 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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Starwood Real Estate Securities's BKD Position: Q3 2015 in Review

Starwood Real Estate Securities sold out of Brookdale Senior Living (BKD) in Q3 2015, closing a stake of 218,960 shares — an estimated $7.6M sold.

Starwood Real Estate Securities first reported a position in BKD in Q1 2015 and held it in 2 quarters. The position peaked at $17.6M in Q1 2015. 251 funds tracked by Wall St. Rank hold BKD as of Q3 2015.

  • Starwood Real Estate Securities reported no remaining Brookdale Senior Living position as of Q3 2015 after selling out during the quarter.
  • Starwood Real Estate Securities sold 218,960 Brookdale Senior Living shares in Q3 2015, an estimated $7.6M.
  • Starwood Real Estate Securities first reported a position in Brookdale Senior Living in Q1 2015 and held it in 2 quarters.
  • Starwood Real Estate Securities's Brookdale Senior Living position peaked at $17.6M in Q1 2015.
  • 251 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2015.

Based on Starwood Real Estate Securities's 13F filing for Q3 2015, filed 16 Nov 2015.