Hedge Fund - Lomas Capital Management
Brookdale Senior Living Inc (BKD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $15.26 |
| 2 | 2015 - Q4 (2015-12-31) | $21,456,000 | 3.74% | 1,162,315 | $21.54 |
| 3 | 2015 - Q3 (2015-09-30) | $23,383,000 | 4.02% | 1,018,399 | $29.53 |
| 4 | 2015 - Q2 (2015-06-30) | $14,556,000 | 2.43% | 419,460 | $36.87 |
| 5 | 2015 - Q1 (2015-03-31) | $15,718,000 | 2.76% | 289,069.44,444,444 | $36.62 |
| 6 | 2014 - Q4 (2014-12-31) | $15,401,000 | 2.7% | 291,666.66,666,667 | $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