Hedge Fund - Rail-Splitter 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 - Q3 (2016-09-30) | $0 | 0% | 0 | $17.24 |
| 2 | 2016 - Q2 (2016-06-30) | $2,257,000 | 0.54% | 146,147 | $17.45 |
| 3 | 2016 - Q1 (2016-03-31) | $10,154,000 | 2.52% | 639,447 | $15.26 |
| 4 | 2015 - Q4 (2015-12-31) | $8,175,000 | 1.93% | 442,825 | $21.54 |
| 5 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $29.53 |
| 6 | 2015 - Q2 (2015-06-30) | $5,997,000 | 1.72% | 171,310 | $36.87 |
| 7 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $34.08 |
| 8 | 2014 - Q2 (2014-06-30) | $3,558,000 | 1.19% | 74,115.277,777,778 | $32.51 |
| 9 | 2014 - Q1 (2014-03-31) | $11,599,000 | 3.84% | 240,365.27,777,778 | $30.27 |
| 10 | 2013 - Q4 (2013-12-31) | $10,111,000 | 3.49% | 258,325 | $27.72 |
| 11 | 2013 - Q3 (2013-09-30) | $7,648,000 | 3.25% | 201,936.11,111,111 | $27.40 |
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