Alberta Investment Management Corp (AIMCo)’s Brookdale Senior Living BKD Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	-33,300	Closed	-$85K	–	874
2020 Q3	$85K	Sell	33,300 -108,300	-76%	-$299K	﹤0.01%	960
2020 Q2	$418K	Buy	+141,600	New	+$458K	0.01%	877
2018 Q2	–	Sell	-20,900	Closed	-$140K	–	826
2018 Q1	$140K	Buy	+20,900	New	+$177K	﹤0.01%	760
2015 Q3	–	Sell	-346,945	Closed	-$12M	–	501
2015 Q2	$12M	Sell	346,945 -63,720	-16%	-$2.35M	0.13%	202
2015 Q1	$15.5M	Sell	410,665 -80,330	-16%	-$2.94M	0.16%	163
2014 Q4	$18M	Sell	490,995 -127,120	-21%	-$4.31M	0.19%	133
2014 Q3	$19.9M	Buy	618,115 +117,095	+23%	+$3.99M	0.21%	135
2014 Q2	$16.7M	Buy	501,020 +110,420	+28%	+$3.59M	0.18%	156
2014 Q1	$13.1M	Buy	+390,600	New	+$11.8M	0.16%	200

Other funds holding BKD

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 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 New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s BKD Position: Q4 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Brookdale Senior Living (BKD) in Q4 2020, closing a stake of 33,300 shares — an estimated $85K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in BKD in Q1 2014 and held it in 9 quarters. The position peaked at $19.9M in Q3 2014. 154 funds tracked by Wall St. Rank hold BKD as of Q4 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining Brookdale Senior Living position as of Q4 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 33,300 Brookdale Senior Living shares in Q4 2020, an estimated $85K.
Alberta Investment Management Corp (AIMCo) first reported a position in Brookdale Senior Living in Q1 2014 and held it in 9 quarters.
Alberta Investment Management Corp (AIMCo)'s Brookdale Senior Living position peaked at $19.9M in Q3 2014.
154 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2020, filed 16 Feb 2021.