Hedge Fund - Canyon Capital Advisors
Brookdale Senior Living Inc. (BKD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $13.42 |
| 2 | 2016 - Q3 (2016-09-30) | $110,838,000 | 4.03% | 6,351,766 | $17.24 |
| 3 | 2016 - Q2 (2016-06-30) | $106,363,000 | 4.23% | 6,888,810 | $17.45 |
| 4 | 2016 - Q1 (2016-03-31) | $110,825,000 | 4.41% | 6,978,916 | $15.26 |
| 5 | 2015 - Q4 (2015-12-31) | $99,563,000 | 3.05% | 5,393,423 | $21.54 |
| 6 | 2015 - Q3 (2015-09-30) | $127,519,000 | 3.49% | 5,553,950 | $29.53 |
| 7 | 2015 - Q2 (2015-06-30) | $194,343,000 | 5.17% | 5,600,666 | $36.87 |
| 8 | 2015 - Q1 (2015-03-31) | $138,344,000 | 4.34% | 2,544,290.9,722,222 | $36.62 |
| 9 | 2014 - Q4 (2014-12-31) | $93,118,000 | 3.86% | 1,763,431.9,444,444 | $33.91 |
| 10 | 2014 - Q3 (2014-09-30) | $73,016,000 | 2.92% | 1,573,726.3,888,889 | $34.08 |
| 11 | 2014 - Q2 (2014-06-30) | $70,846,000 | 2.77% | 1,475,668.0,555,556 | $32.51 |
| 12 | 2014 - Q1 (2014-03-31) | $54,353,000 | 3.42% | 1,126,388.8,888,889 | $30.27 |
| 13 | 2013 - Q4 (2013-12-31) | $31,341,000 | 3.15% | 800,750 | $27.72 |
| 14 | 2013 - Q3 (2013-09-30) | $30,245,000 | 4.12% | 798,611.11,111,111 | $27.40 |
| 15 | 2013 - Q2 (2013-06-30) | $31,403,000 | 4.95% | 824,791.66,666,667 | $27.55 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5.0000:6.0000 on 2015-04-08
-
5.0000:6.0000 on 2015-04-03