Hedge Fund - Clearline Capital

Brookdale Senior Living Inc. (BKD) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2018 - Q1 (2018-03-31) $0 0% 0 $8.45
2 2017 - Q4 (2017-12-31) $6,349,000 3.28% 654,515 $10.19
3 2017 - Q1 (2017-03-31) $0 0% 0 $14.11
4 2016 - Q4 (2016-12-31) $2,398,000 1.08% 193,052 $13.42
5 2016 - Q3 (2016-09-30) $15,033,000 4.68% 861,463 $17.24
6 2016 - Q2 (2016-06-30) $17,879,000 3.54% 1,157,962 $17.45
7 2016 - Q1 (2016-03-31) $21,650,000 5.44% 1,363,369 $15.26
8 2015 - Q4 (2015-12-31) $0 0% 0 $21.54
9 2015 - Q3 (2015-09-30) $4,797,000 0.8% 208,944 $29.53
10 2015 - Q1 (2015-03-31) $0 0% 0 $36.62
11 2014 - Q4 (2014-12-31) $14,962,000 2.32% 283,350 $33.91
12 2014 - Q3 (2014-09-30) $13,147,000 2.11% 283,350 $34.08
13 2014 - Q2 (2014-06-30) $11,936,000 1.9% 248,627.77,777,778 $32.51
14 2014 - Q1 (2014-03-31) $11,635,000 2.64% 241,127.77,777,778 $30.27
15 2013 - Q4 (2013-12-31) $9,438,000 3% 241,127.77,777,778 $27.72

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 5.0000:6.0000 on 2015-04-08

  2. 5.0000:6.0000 on 2015-04-03