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A.R.T. Advisors’s Brookdale Senior Living BKD Stock Holding History

A.R.T. Advisors’s Portfolio BKD Stock Details BKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-15,955
Closed -$41K – 77
2020
Q3 		$41K Buy
+15,955
New +$44K 0.23% 57
2020
Q1 		– Sell
-45,245
Closed -$329K – 163
2019
Q4 		$329K Sell
45,245
-31,300
-41% -$232K 0.02% 998
2019
Q3 		$580K Sell
76,545
-14,400
-16% -$114K 0.03% 799
2019
Q2 		$656K Sell
90,945
-65,200
-42% -$430K 0.04% 627
2019
Q1 		$1.03M Buy
+156,145
New +$1.15M 0.06% 471
2018
Q3 		– Sell
-110,000
Closed -$999K – 1407
2018
Q2 		$999K Buy
+110,000
New +$854K 0.04% 635
2017
Q3 		– Sell
-24,800
Closed -$364K – 1363
2017
Q2 		$364K Sell
24,800
-160,100
-87% -$2.21M 0.02% 939
2017
Q1 		$2.48M Buy
184,900
+94,500
+105% +$1.33M 0.11% 245
2016
Q4 		$1.12M Buy
+90,400
New +$1.21M 0.07% 445
2015
Q4 		– Sell
-60,595
Closed -$1.39M – 1467
2015
Q3 		$1.39M Sell
60,595
-57,527
-49% -$1.7M 0.05% 512
2015
Q2 		$4.1M Buy
118,122
+75,703
+178% +$2.79M 0.14% 196
2015
Q1 		$1.6M Buy
+42,419
New +$1.55M 0.06% 467
2014
Q3 		– Sell
-93,618
Closed -$3.12M – 1311
2014
Q2 		$3.12M Buy
+93,618
New +$3.04M 0.16% 164
2014
Q1 		– Sell
-147,999
Closed -$4.02M – 1330
2013
Q4 		$4.02M Sell
147,999
-1,501
-1% -$41.6K 0.21% 119
2013
Q3 		$3.93M Sell
149,500
-101,431
-40% -$2.78M 0.21% 114
2013
Q2 		$6.63M Buy
+250,931
New +$6.91M 0.22% 129

Other funds holding BKD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

A.R.T. Advisors's BKD Position: Q4 2020 in Review

A.R.T. Advisors sold out of Brookdale Senior Living (BKD) in Q4 2020, closing a stake of 15,955 shares — an estimated $41K sold.

A.R.T. Advisors first reported a position in BKD in Q2 2013 and held it in 16 quarters. The position peaked at $6.63M in Q2 2013. 154 funds tracked by Wall St. Rank hold BKD as of Q4 2020.

  • A.R.T. Advisors reported no remaining Brookdale Senior Living position as of Q4 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 15,955 Brookdale Senior Living shares in Q4 2020, an estimated $41K.
  • A.R.T. Advisors first reported a position in Brookdale Senior Living in Q2 2013 and held it in 16 quarters.
  • A.R.T. Advisors's Brookdale Senior Living position peaked at $6.63M in Q2 2013.
  • 154 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2020.

Based on A.R.T. Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.