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Waratah Capital Advisors’s Brookdale Senior Living BKD Stock Holding History

Waratah Capital Advisors’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
Q1 		– Sell
-34,650
Closed -$1.27M – 94
2014
Q4 		$1.27M Buy
+34,650
New +$1.17M 0.6% 35

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Waratah Capital Advisors's BKD Position: Q1 2015 in Review

Waratah Capital Advisors sold out of Brookdale Senior Living (BKD) in Q1 2015, closing a stake of 34,650 shares — an estimated $1.27M sold.

Waratah Capital Advisors first reported a position in BKD in Q4 2014 and held it in 1 quarter. The position peaked at $1.27M in Q4 2014. 268 funds tracked by Wall St. Rank hold BKD as of Q1 2015.

  • Waratah Capital Advisors reported no remaining Brookdale Senior Living position as of Q1 2015 after selling out during the quarter.
  • Waratah Capital Advisors sold 34,650 Brookdale Senior Living shares in Q1 2015, an estimated $1.27M.
  • Waratah Capital Advisors first reported a position in Brookdale Senior Living in Q4 2014 and held it in 1 quarter.
  • Waratah Capital Advisors's Brookdale Senior Living position peaked at $1.27M in Q4 2014.
  • 268 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2015.

Based on Waratah Capital Advisors's 13F filing for Q1 2015, filed 11 May 2015.