Advisory Research’s Brookdale Senior Living BKD Stock Holding History

Advisory Research’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
2024 Q1	–	Sell	-81,054	Closed	-$472K	–	181
2023 Q4	$472K	Buy	+81,054	New	+$380K	0.07%	245
2017 Q2	–	Sell	-780,382	Closed	-$10.5M	–	432
2017 Q1	$10.5M	Sell	780,382 -222,812	-22%	-$3.14M	0.15%	103
2016 Q4	$12.5M	Sell	1,003,194 -1,033,270	-51%	-$13.9M	0.19%	97
2016 Q3	$35.5M	Sell	2,036,464 -76,023	-4%	-$1.31M	0.58%	57
2016 Q2	$32.6M	Sell	2,112,487 -311,604	-13%	-$5.44M	0.56%	58
2016 Q1	$38.5M	Sell	2,424,091 -2,085,187	-46%	-$31.8M	0.73%	48
2015 Q4	$83.2M	Buy	4,509,278 +1,076,870	+31%	+$23.2M	1.26%	21
2015 Q3	$78.8M	Buy	3,432,408 +902,044	+36%	+$26.6M	1.12%	23
2015 Q2	$87.8M	Buy	2,530,364 +540,439	+27%	+$19.9M	1%	23
2015 Q1	$75.1M	Buy	1,989,925 +304,016	+18%	+$11.1M	0.82%	32
2014 Q4	$61.8M	Buy	+1,685,909	New	+$57.2M	0.64%	44

Other funds holding BKD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

ITP

Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return

Advisory Research's BKD Position: Q1 2024 in Review

Advisory Research sold out of Brookdale Senior Living (BKD) in Q1 2024, closing a stake of 81,054 shares — an estimated $472K sold.

Advisory Research first reported a position in BKD in Q4 2014 and held it in 11 quarters. The position peaked at $87.8M in Q2 2015. 172 funds tracked by Wall St. Rank hold BKD as of Q1 2024.

Advisory Research reported no remaining Brookdale Senior Living position as of Q1 2024 after selling out during the quarter.
Advisory Research sold 81,054 Brookdale Senior Living shares in Q1 2024, an estimated $472K.
Advisory Research first reported a position in Brookdale Senior Living in Q4 2014 and held it in 11 quarters.
Advisory Research's Brookdale Senior Living position peaked at $87.8M in Q2 2015.
172 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2024.

Based on Advisory Research's 13F filing for Q1 2024, filed 14 May 2024.