SRCM
BKD icon

Sterling Ridge Capital Management’s Brookdale Senior Living BKD Stock Holding History

Sterling Ridge 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
Q2 		– Sell
-84,633
Closed -$3.2M – 65
2015
Q1 		$3.2M Buy
+84,633
New +$3.1M 0.89% 42

Other funds holding BKD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 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 $1.81T AUM 41.13% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Sterling Ridge Capital Management's BKD Position: Q2 2015 in Review

Sterling Ridge Capital Management sold out of Brookdale Senior Living (BKD) in Q2 2015, closing a stake of 84,633 shares — an estimated $3.2M sold.

Sterling Ridge Capital Management first reported a position in BKD in Q1 2015 and held it in 1 quarter. The position peaked at $3.2M in Q1 2015. 281 funds tracked by Wall St. Rank hold BKD as of Q2 2015.

  • Sterling Ridge Capital Management reported no remaining Brookdale Senior Living position as of Q2 2015 after selling out during the quarter.
  • Sterling Ridge Capital Management sold 84,633 Brookdale Senior Living shares in Q2 2015, an estimated $3.2M.
  • Sterling Ridge Capital Management first reported a position in Brookdale Senior Living in Q1 2015 and held it in 1 quarter.
  • Sterling Ridge Capital Management's Brookdale Senior Living position peaked at $3.2M in Q1 2015.
  • 281 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2015.

Based on Sterling Ridge Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.