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V3 Capital Management’s Brookdale Senior Living BKD Stock Holding History

V3 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
2016
Q1 		– Sell
-490,000
Closed -$9.04M – 17
2015
Q4 		$9.04M Buy
+490,000
New +$10.6M 2.32% 11

Other funds holding BKD

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

V3 Capital Management's BKD Position: Q1 2016 in Review

V3 Capital Management sold out of Brookdale Senior Living (BKD) in Q1 2016, closing a stake of 490,000 shares — an estimated $9.04M sold.

V3 Capital Management first reported a position in BKD in Q4 2015 and held it in 1 quarter. The position peaked at $9.04M in Q4 2015. 224 funds tracked by Wall St. Rank hold BKD as of Q1 2016.

  • V3 Capital Management reported no remaining Brookdale Senior Living position as of Q1 2016 after selling out during the quarter.
  • V3 Capital Management sold 490,000 Brookdale Senior Living shares in Q1 2016, an estimated $9.04M.
  • V3 Capital Management first reported a position in Brookdale Senior Living in Q4 2015 and held it in 1 quarter.
  • V3 Capital Management's Brookdale Senior Living position peaked at $9.04M in Q4 2015.
  • 224 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2016.

Based on V3 Capital Management's 13F filing for Q1 2016, filed 13 May 2016.