TMC
BKD icon

Trellus Management Company’s Brookdale Senior Living BKD Stock Holding History

Trellus Management Company’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
-10,065
Closed -$231K – 84
2015
Q3 		$231K Buy
+10,065
New +$297K 0.34% 67
2014
Q4 		– Sell
-21,553
Closed -$694K – 85
2014
Q3 		$694K Buy
+21,553
New +$735K 0.59% 49

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $772M AUM 32.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Trellus Management Company's BKD Position: Q4 2015 in Review

Trellus Management Company sold out of Brookdale Senior Living (BKD) in Q4 2015, closing a stake of 10,065 shares — an estimated $231K sold.

Trellus Management Company first reported a position in BKD in Q3 2014 and held it in 2 quarters. The position peaked at $694K in Q3 2014. 245 funds tracked by Wall St. Rank hold BKD as of Q4 2015.

  • Trellus Management Company reported no remaining Brookdale Senior Living position as of Q4 2015 after selling out during the quarter.
  • Trellus Management Company sold 10,065 Brookdale Senior Living shares in Q4 2015, an estimated $231K.
  • Trellus Management Company first reported a position in Brookdale Senior Living in Q3 2014 and held it in 2 quarters.
  • Trellus Management Company's Brookdale Senior Living position peaked at $694K in Q3 2014.
  • 245 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2015.

Based on Trellus Management Company's 13F filing for Q4 2015, filed 27 Jan 2016.