Alpha Windward’s Brookdale Senior Living BKD Stock Holding History

Alpha Windward’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 Q2	–	Sell	-59,700	Closed	-$186K	–	415
2020 Q1	$186K	Sell	59,700 -8,760	-13%	-$51K	0.16%	236
2019 Q4	$498K	Buy	68,460 +17,940	+36%	+$133K	0.32%	82
2019 Q3	$383K	Sell	50,520 -16,320	-24%	-$129K	0.26%	168
2019 Q2	$525K	Buy	+66,840	New	+$441K	0.34%	54

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

CCM

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

Deerfield Management New York $8.48B AUM 99.04% 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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Alpha Windward's BKD Position: Q2 2020 in Review

Alpha Windward sold out of Brookdale Senior Living (BKD) in Q2 2020, closing a stake of 59,700 shares — an estimated $186K sold.

Alpha Windward first reported a position in BKD in Q2 2019 and held it in 4 quarters. The position peaked at $525K in Q2 2019. 151 funds tracked by Wall St. Rank hold BKD as of Q2 2020.

Alpha Windward reported no remaining Brookdale Senior Living position as of Q2 2020 after selling out during the quarter.
Alpha Windward sold 59,700 Brookdale Senior Living shares in Q2 2020, an estimated $186K.
Alpha Windward first reported a position in Brookdale Senior Living in Q2 2019 and held it in 4 quarters.
Alpha Windward's Brookdale Senior Living position peaked at $525K in Q2 2019.
151 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.