Waratah Capital Advisors LTD Has Raised Halliburton Co (HAL) Stake By $4.55 Million; Brookdale Senior Living (BKD) Sentiment Is 0.89

June 14, 2018 - By Sherry Myers

Brookdale Senior Living Inc. (NYSE:BKD) Logo

Brookdale Senior Living Inc (BKD) investors sentiment decreased to 0.89 in 2018 Q1. It’s down -0.32, from 1.21 in 2017Q4. The ratio is negative, as 84 investment professionals opened new and increased positions, while 94 reduced and sold their stakes in Brookdale Senior Living Inc. The investment professionals in our database now hold: 179.48 million shares, down from 180.09 million shares in 2017Q4. Also, the number of investment professionals holding Brookdale Senior Living Inc in top ten positions increased from 3 to 4 for an increase of 1. Sold All: 33 Reduced: 61 Increased: 51 New Position: 33.

Waratah Capital Advisors Ltd increased Halliburton Co (HAL) stake by 417.41% reported in 2018Q1 SEC filing. Waratah Capital Advisors Ltd acquired 98,989 shares as Halliburton Co (HAL)’s stock rose 4.06%. The Waratah Capital Advisors Ltd holds 122,704 shares with $5.76M value, up from 23,715 last quarter. Halliburton Co now has $41.95 billion valuation. The stock increased 0.46% or $0.22 during the last trading session, reaching $47.89. About 2.72 million shares traded. Halliburton Company (NYSE:HAL) has risen 10.53% since June 14, 2017 and is uptrending. It has underperformed by 2.04% the S&P500. Some Historical HAL News: ; 22/05/2018 – MAT, HAL, ORCL: *Exclusive* – Some Oracle customers are frustrated with software audit pressure and rejecting large deal proposals, with Halliburton & Mattel being two examples (@amir); 04/04/2018 – HAL, SLB: At press conference unveiling new oil and gas discovery in #Bahrain. 1bilion barrel discovery. Light oil and gas discovered; 20/04/2018 – Schlumberger profit barely tops Street, says oil market balanced; 08/03/2018 – Falklands Oil Project Nears Go-Ahead With Halliburton On Board; 27/03/2018 – HALLIBURTON SEES FRACK MARKET REMAININING TIGHT THROUGH 2018; 23/04/2018 – HALLIBURTON: RAIL, TRUCKING, LABOR ARE TIGHTEST IN SUPPLY CHAIN; 08/03/2018 PREMIER OIL: HALLIBURTON, DIAMOND DRILLING SIGNED SERVICE DEALS; 10/05/2018 – Templeton Adds Goldcorp, Exits Halliburton, Cuts Amgen: 13F; 23/04/2018 – HALLIBURTON SEES ITS CAPITAL SPENDING AT $2 BILLION FOR 2018; 23/04/2018 – Caracas crisis prompts Halliburton write-off

Since January 1, 0001, it had 6 insider buys, and 0 selling transactions for $495,064 activity.

The stock increased 3.61% or $0.33 during the last trading session, reaching $9.48. About 800,065 shares traded. Brookdale Senior Living Inc. (BKD) has declined 45.87% since June 14, 2017 and is downtrending. It has underperformed by 58.44% the S&P500. Some Historical BKD News: ; 15/05/2018 – LAND & BUILDINGS REDUCED BKD, CLI, HLT, RESI, RLJ IN 1Q: 13F; 27/04/2018 – Ventas to Pursue Sale of Brookdale Portfolio Properties Totaling Up to $30 Million in Cash Rent; 07/05/2018 – BROOKDALE SENIOR LIVING INC – QTRLY NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS $2.45; 23/03/2018 – FOSUN INTERNATIONAL LIMITED REPORTS 5.11 PCT PASSIVE STAKE IN BROOKDALE SENIOR LIVING INC AS OF MARCH 15 – SEC FILING; 07/05/2018 – BROOKDALE SENIOR LIVING INC – SEES 2018 ADJUSTED EBITDA, EXCLUDING TRANSACTION AND ORGANIZATIONAL RESTRUCTURING COSTS, OF $545 MLN TO $575 MLN; 07/05/2018 – BROOKDALE 1Q REV. $1.19B, EST. $1.16B; 07/05/2018 – BROOKDALE SENIOR LIVING INC – EXPECTS CONSOLIDATED FULL-YEAR 2018 NON-DEVELOPMENT CAPITAL EXPENDITURES TO BE IN A RANGE OF $170 MLN TO $180 MLN; 15/05/2018 – Brookdale Presenting at Bank of America Conference Tomorrow; 07/05/2018 – Brookdale Company Marketing Set By Stephens Inc. for May. 14-15; 09/05/2018 – WCBS-TV Reports Brookdale Hospital and Medical Center in Brooklyn, NY Incorporates The Wand® Computer Assisted Anesthesia Tech

Brookdale Senior Living Inc. owns and operates senior living communities in the United States. The company has market cap of $1.78 billion. It operates through five divisions: Retirement Centers, Assisted Living, CCRCs – Rental, Brookdale Ancillary Services, and Management Services. It currently has negative earnings. The Retirement Centers segment owns or leases communities comprising independent living and assisted living units in a single community that are primarily designed for middle to upper income senior citizens.

North Run Capital Lp holds 13.93% of its portfolio in Brookdale Senior Living Inc. for 3.75 million shares. Land & Buildings Investment Management Llc owns 5.73 million shares or 7.49% of their US portfolio. Moreover, Fosun International Ltd has 6.37% invested in the company for 15.10 million shares. The Connecticut-based Coliseum Capital Management Llc has invested 4.17% in the stock. Akanthos Capital Management Llc, a California-based fund reported 750,000 shares.

Analysts await Brookdale Senior Living Inc. (NYSE:BKD) to report earnings on August, 6. They expect $-0.19 earnings per share, up 17.39% or $0.04 from last year’s $-0.23 per share. After $-0.15 actual earnings per share reported by Brookdale Senior Living Inc. for the previous quarter, Wall Street now forecasts 26.67% negative EPS growth.

Another recent and important Brookdale Senior Living Inc. (NYSE:BKD) news was published by Seekingalpha.com which published an article titled: “BKD investor Litt: may be time to `revisit broad real-estate monetization'” on May 18, 2018.

Ratings analysis reveals 25% of Brookdale Senior Living’s analysts are positive. Out of 4 Wall Street analysts rating Brookdale Senior Living, 1 give it “Buy”, 1 “Sell” rating, while 2 recommend “Hold”. BKD was included in 4 notes of analysts from November 2, 2016. RBC Capital Markets downgraded Brookdale Senior Living Inc. (NYSE:BKD) on Wednesday, November 2 to “Outperform” rating. Bank of America downgraded the stock to “Underperform” rating in Wednesday, November 2 report. The stock has “Hold” rating by Jefferies on Friday, November 11. Wells Fargo downgraded the shares of BKD in report on Wednesday, November 2 to “Market Perform” rating.

Investors sentiment decreased to 1.01 in 2018 Q1. Its down 0.14, from 1.15 in 2017Q4. It dropped, as 52 investors sold HAL shares while 306 reduced holdings. 96 funds opened positions while 265 raised stakes. 671.63 million shares or 0.57% less from 675.47 million shares in 2017Q4 were reported. Gradient Investments Ltd Liability Company holds 0% in Halliburton Company (NYSE:HAL) or 86 shares. Cullinan Associate invested in 4,400 shares or 0.02% of the stock. Cohen Klingenstein Ltd Liability Corporation reported 8,500 shares. Bbva Compass Bancorp invested 0.01% in Halliburton Company (NYSE:HAL). Citadel Ltd Limited Liability Company accumulated 1.72M shares or 0.04% of the stock. Silchester Invsts Llp accumulated 26,032 shares. Motco has invested 0.01% in Halliburton Company (NYSE:HAL). Webster Retail Bank N A invested in 0.02% or 3,200 shares. Amarillo Bankshares holds 10,445 shares. Burney stated it has 0.02% of its portfolio in Halliburton Company (NYSE:HAL). Hodges Cap accumulated 41,791 shares or 0.15% of the stock. Arrow Fin Corporation invested 0.01% in Halliburton Company (NYSE:HAL). Farmers Comml Bank reported 0.01% of its portfolio in Halliburton Company (NYSE:HAL). Quantitative Mngmt Limited Liability Company owns 364,100 shares for 0.3% of their portfolio. Chicago Equity Ptnrs Ltd Llc has 0.18% invested in Halliburton Company (NYSE:HAL).

Another recent and important Halliburton Company (NYSE:HAL) news was published by Seekingalpha.com which published an article titled: “Halliburton’s Stars Aligned For Multi-Year Move Higher” on June 14, 2018.

Since January 2, 2018, it had 0 insider purchases, and 10 selling transactions for $8.39 million activity. Shares for $251,835 were sold by McKeon Timothy. Voyles Robb L. sold $297,650 worth of Halliburton Company (NYSE:HAL) on Wednesday, January 3. Brown James S sold $713,475 worth of stock or 12,977 shares. Carre Eric also sold $1.58M worth of Halliburton Company (NYSE:HAL) shares. Miller Jeffrey Allen had sold 29,025 shares worth $1.60 million. 1,601 shares valued at $83,844 were sold by Beaty Anne L. on Tuesday, January 9.

Among 42 analysts covering Halliburton Company (NYSE:HAL), 38 have Buy rating, 0 Sell and 4 Hold. Therefore 90% are positive. Halliburton Company had 160 analyst reports since July 21, 2015 according to SRatingsIntel. As per Monday, October 2, the company rating was maintained by RBC Capital Markets. FBR Capital upgraded the shares of HAL in report on Tuesday, May 17 to “Outperform” rating. Cowen & Co maintained Halliburton Company (NYSE:HAL) on Thursday, January 11 with “Hold” rating. The firm has “Buy” rating given on Wednesday, October 25 by Citigroup. Tudor Pickering initiated the stock with “Buy” rating in Friday, March 24 report. As per Wednesday, April 4, the company rating was maintained by Jefferies. The firm earned “Overweight” rating on Wednesday, February 24 by Barclays Capital. Citigroup maintained the stock with “Buy” rating in Monday, April 25 report. Seaport Global upgraded Halliburton Company (NYSE:HAL) rating on Thursday, July 20. Seaport Global has “Buy” rating and $5000 target. The company was maintained on Thursday, June 29 by Credit Suisse.

Halliburton Company (NYSE:HAL) Institutional Positions Chart

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