Zweig-DiMenna Associates’s Brookdale Senior Living BKD Stock Holding History

Zweig-DiMenna Associates’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	-340,554	Closed	-$12.5M	–	283
2014 Q4	$12.5M	Sell	340,554 -89,940	-21%	-$3.05M	0.54%	78
2014 Q3	$13.9M	Buy	430,494 +185,494	+76%	+$6.32M	0.61%	59
2014 Q2	$8.17M	Buy	+245,000	New	+$7.96M	0.37%	82

Other funds holding BKD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Zweig-DiMenna Associates's BKD Position: Q1 2015 in Review

Zweig-DiMenna Associates sold out of Brookdale Senior Living (BKD) in Q1 2015, closing a stake of 340,554 shares — an estimated $12.5M sold.

Zweig-DiMenna Associates first reported a position in BKD in Q2 2014 and held it in 3 quarters. The position peaked at $13.9M in Q3 2014. 268 funds tracked by Wall St. Rank hold BKD as of Q1 2015.

Zweig-DiMenna Associates reported no remaining Brookdale Senior Living position as of Q1 2015 after selling out during the quarter.
Zweig-DiMenna Associates sold 340,554 Brookdale Senior Living shares in Q1 2015, an estimated $12.5M.
Zweig-DiMenna Associates first reported a position in Brookdale Senior Living in Q2 2014 and held it in 3 quarters.
Zweig-DiMenna Associates's Brookdale Senior Living position peaked at $13.9M in Q3 2014.
268 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2015.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2015, filed 11 May 2015.