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AlphaCrest Capital Management’s Brookdale Senior Living BKD Stock Holding History

AlphaCrest Capital 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
2019
Q4 		– Sell
-65,100
Closed -$493K – 1251
2019
Q3 		$493K Buy
+65,100
New +$515K 0.03% 918

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AlphaCrest Capital Management's BKD Position: Q4 2019 in Review

AlphaCrest Capital Management sold out of Brookdale Senior Living (BKD) in Q4 2019, closing a stake of 65,100 shares — an estimated $493K sold.

AlphaCrest Capital Management first reported a position in BKD in Q3 2019 and held it in 1 quarter. The position peaked at $493K in Q3 2019. 170 funds tracked by Wall St. Rank hold BKD as of Q4 2019.

  • AlphaCrest Capital Management reported no remaining Brookdale Senior Living position as of Q4 2019 after selling out during the quarter.
  • AlphaCrest Capital Management sold 65,100 Brookdale Senior Living shares in Q4 2019, an estimated $493K.
  • AlphaCrest Capital Management first reported a position in Brookdale Senior Living in Q3 2019 and held it in 1 quarter.
  • AlphaCrest Capital Management's Brookdale Senior Living position peaked at $493K in Q3 2019.
  • 170 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2019.

Based on AlphaCrest Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.