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:
-
5.0000:6.0000 on 2015-04-08
-
5.0000:6.0000 on 2015-04-03