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York Capital Management Global Advisors’s Brookdale Senior Living BKD Stock Holding History

York Capital Management Global 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
2014
Q2 		– Sell
-1,841,851
Closed -$61.7M – 104
2014
Q1 		$61.7M Sell
1,841,851
-3,259,287
-64% -$98.7M 0.72% 39
2013
Q4 		$139K Buy
5,101,138
+1,008,098
+25% +$27.9M 1.91% 20
2013
Q3 		$108M Buy
4,093,040
+1,834,914
+81% +$50.3M 2.16% 17
2013
Q2 		$59.7M Buy
+2,258,126
New +$62.2M 1.25% 28

Other funds holding BKD

VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

York Capital Management Global Advisors's BKD Position: Q2 2014 in Review

York Capital Management Global Advisors sold out of Brookdale Senior Living (BKD) in Q2 2014, closing a stake of 1,841,851 shares — an estimated $61.7M sold.

York Capital Management Global Advisors first reported a position in BKD in Q2 2013 and held it in 4 quarters. The position peaked at $108M in Q3 2013. 224 funds tracked by Wall St. Rank hold BKD as of Q2 2014.

  • York Capital Management Global Advisors reported no remaining Brookdale Senior Living position as of Q2 2014 after selling out during the quarter.
  • York Capital Management Global Advisors sold 1,841,851 Brookdale Senior Living shares in Q2 2014, an estimated $61.7M.
  • York Capital Management Global Advisors first reported a position in Brookdale Senior Living in Q2 2013 and held it in 4 quarters.
  • York Capital Management Global Advisors's Brookdale Senior Living position peaked at $108M in Q3 2013.
  • 224 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2014.

Based on York Capital Management Global Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.