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

TimesSquare 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
Q4 		– Sell
-190,000
Closed -$4.36M – 241
2015
Q3 		$4.36M Sell
190,000
-1,202,700
-86% -$35.5M 0.03% 241
2015
Q2 		$48.3M Buy
1,392,700
+243,500
+21% +$8.98M 0.26% 146
2015
Q1 		$43.4M Sell
1,149,200
-78,600
-6% -$2.88M 0.23% 154
2014
Q4 		$45M Buy
1,227,800
+228,500
+23% +$7.75M 0.25% 146
2014
Q3 		$32.2M Sell
999,300
-177,300
-15% -$6.04M 0.18% 185
2014
Q2 		$39.2M Buy
1,176,600
+33,700
+3% +$1.1M 0.21% 161
2014
Q1 		$38.3M Sell
1,142,900
-1,467,160
-56% -$44.4M 0.2% 167
2013
Q4 		$70.9M Buy
2,610,060
+106,300
+4% +$2.95M 0.36% 101
2013
Q3 		$65.8M Buy
2,503,760
+429,600
+21% +$11.8M 0.37% 94
2013
Q2 		$54.8M Buy
+2,074,160
New +$57.1M 0.34% 102

Other funds holding BKD

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

TimesSquare Capital Management's BKD Position: Q4 2015 in Review

TimesSquare Capital Management sold out of Brookdale Senior Living (BKD) in Q4 2015, closing a stake of 190,000 shares — an estimated $4.36M sold.

TimesSquare Capital Management first reported a position in BKD in Q2 2013 and held it in 10 quarters. The position peaked at $70.9M in Q4 2013. 245 funds tracked by Wall St. Rank hold BKD as of Q4 2015.

  • TimesSquare Capital Management reported no remaining Brookdale Senior Living position as of Q4 2015 after selling out during the quarter.
  • TimesSquare Capital Management sold 190,000 Brookdale Senior Living shares in Q4 2015, an estimated $4.36M.
  • TimesSquare Capital Management first reported a position in Brookdale Senior Living in Q2 2013 and held it in 10 quarters.
  • TimesSquare Capital Management's Brookdale Senior Living position peaked at $70.9M in Q4 2013.
  • 245 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2015.

Based on TimesSquare Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.