Hedge Fund - Castle Ridge Investment Management
Brookdale Senior Living Inc. (BKD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $8,580,000 | 8.24% | 809,476 | $12.65 |
| 2 | 2017 - Q2 (2017-06-30) | $7,840,000 | 2.86% | 533,000 | $13.82 |
| 3 | 2017 - Q1 (2017-03-31) | $6,715,000 | 2.64% | 500,000 | $14.11 |
| 4 | 2016 - Q4 (2016-12-31) | $3,788,000 | 1.76% | 305,000 | $13.42 |
| 5 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $15.26 |
| 6 | 2015 - Q4 (2015-12-31) | $8,325,000 | 3.96% | 451,000 | $21.54 |
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