Hedge Fund - Halcyon Asset Management
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) | $0 | 0% | 0 | $21.54 |
| 2 | 2015 - Q3 (2015-09-30) | $981,000 | 0.25% | 42,716 | $29.53 |
| 3 | 2015 - Q2 (2015-06-30) | $10,210,000 | 1.41% | 294,217 | $36.87 |
| 4 | 2015 - Q1 (2015-03-31) | $5,166,000 | 0.73% | 95,011.805,555,556 | $36.62 |
| 5 | 2014 - Q4 (2014-12-31) | $7,687,000 | 0.82% | 145,580.55,555,556 | $33.91 |
| 6 | 2014 - Q3 (2014-09-30) | $9,040,000 | 0.62% | 194,834.72,222,222 | $34.08 |
| 7 | 2014 - Q2 (2014-06-30) | $19,941,000 | 1.18% | 415,352.08,333,333 | $32.51 |
| 8 | 2014 - Q1 (2014-03-31) | $35,885,000 | 3.52% | 743,662.5 | $30.27 |
| 9 | 2013 - Q4 (2013-12-31) | $37,058,000 | 4.52% | 946,827.08,333,333 | $27.72 |
| 10 | 2013 - Q3 (2013-09-30) | $35,837,000 | 8.15% | 946,245.83,333,333 | $27.40 |
| 11 | 2013 - Q2 (2013-06-30) | $36,487,000 | 7.64% | 958,333.33,333,333 | $27.55 |
| 12 | 2013 - Q1 (2013-03-31) | $37,515,000 | 6.8% | 934,419.44,444,444 | $27.51 |
| 13 | 2012 - Q4 (2012-12-31) | $34,562,000 | 8.14% | 947,916.66,666,667 | $24.23 |
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