SCM
Steadfast Capital Management’s Brookdale Senior Living BKD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,585,973
| Closed | -$82.3M | – | 58 |
|
|
2015
Q3 | $82.3M | Sell |
3,585,973
-1,509,184
| -30% | -$34.7M | 1.65% | 26 |
|
|
2015
Q2 | $177M | Buy |
5,095,157
+94,597
| +2% | +$3.28M | 2.62% | 13 |
|
|
2015
Q1 | $189M | Buy |
5,000,560
+1,020,562
| +26% | +$38.5M | 2.63% | 13 |
|
|
2014
Q4 | $146M | Buy |
3,979,998
+469,166
| +13% | +$17.2M | 2.28% | 14 |
|
|
2014
Q3 | $113M | Buy |
3,510,832
+290,672
| +9% | +$9.37M | 1.91% | 19 |
|
|
2014
Q2 | $107M | Buy |
3,220,160
+993,009
| +45% | +$33.1M | 1.75% | 15 |
|
|
2014
Q1 | $74.6M | Buy |
+2,227,151
| New | +$74.6M | 1.59% | 24 |
|