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Tocqueville Asset Management’s Brookdale Senior Living BKD Stock Holding History

Tocqueville Asset 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
-9,000
Closed -$207K – 917
2015
Q3 		$207K Buy
9,000
+2,000
+29% +$59.1K ﹤0.01% 889
2015
Q2 		$243K Buy
+7,000
New +$258K ﹤0.01% 884

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NRC
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BIT
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AR
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DCM
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Tocqueville Asset Management's BKD Position: Q4 2015 in Review

Tocqueville Asset Management sold out of Brookdale Senior Living (BKD) in Q4 2015, closing a stake of 9,000 shares — an estimated $207K sold.

Tocqueville Asset Management first reported a position in BKD in Q2 2015 and held it in 2 quarters. The position peaked at $243K in Q2 2015. 245 funds tracked by Wall St. Rank hold BKD as of Q4 2015.

  • Tocqueville Asset Management reported no remaining Brookdale Senior Living position as of Q4 2015 after selling out during the quarter.
  • Tocqueville Asset Management sold 9,000 Brookdale Senior Living shares in Q4 2015, an estimated $207K.
  • Tocqueville Asset Management first reported a position in Brookdale Senior Living in Q2 2015 and held it in 2 quarters.
  • Tocqueville Asset Management's Brookdale Senior Living position peaked at $243K in Q2 2015.
  • 245 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2015.

Based on Tocqueville Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.