Hedge Fund - Cloud Gate Capital
Brookdale Senior Living Inc. (BKD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $1,204,000 | 1.7% | 65,258 | $21.54 |
| 2 | 2015 - Q3 (2015-09-30) | $9,909,000 | 4.91% | 416,146 | $29.53 |
| 3 | 2015 - Q2 (2015-06-30) | $2,636,000 | 1.12% | 75,975 | $36.87 |
| 4 | 2015 - Q1 (2015-03-31) | $9,141,000 | 4.72% | 168,128.47,222,222 | $36.62 |
| 5 | 2014 - Q4 (2014-12-31) | $9,631,000 | 9.62% | 182,395.13,888,889 | $33.91 |
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