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Alambic Investment Management’s Brookdale Senior Living BKD Stock Holding History

Alambic Investment Management’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
2018
Q4 		– Sell
-11,722
Closed -$115K – 317
2018
Q3 		$115K Sell
11,722
-100
-0.8% -$920 0.09% 242
2018
Q2 		$107K Sell
11,822
-271,308
-96% -$2.11M 0.03% 329
2018
Q1 		$1.9M Buy
+283,130
New +$2.39M 0.26% 140

Other funds holding BKD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Alambic Investment Management's BKD Position: Q4 2018 in Review

Alambic Investment Management sold out of Brookdale Senior Living (BKD) in Q4 2018, closing a stake of 11,722 shares — an estimated $115K sold.

Alambic Investment Management first reported a position in BKD in Q1 2018 and held it in 3 quarters. The position peaked at $1.9M in Q1 2018. 190 funds tracked by Wall St. Rank hold BKD as of Q4 2018.

  • Alambic Investment Management reported no remaining Brookdale Senior Living position as of Q4 2018 after selling out during the quarter.
  • Alambic Investment Management sold 11,722 Brookdale Senior Living shares in Q4 2018, an estimated $115K.
  • Alambic Investment Management first reported a position in Brookdale Senior Living in Q1 2018 and held it in 3 quarters.
  • Alambic Investment Management's Brookdale Senior Living position peaked at $1.9M in Q1 2018.
  • 190 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2018.

Based on Alambic Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.