Alpine Woods Capital Investors’s Brookdale Senior Living BKD Stock Holding History

Alpine Woods Capital Investors’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 Q1	–	Sell	-100,000	Closed	-$970K	–	402
2017 Q4	$970K	Sell	100,000 -50,000	-33%	-$510K	0.05%	252
2017 Q3	$1.59M	Hold	150,000	–	–	0.08%	199
2017 Q2	$2.21M	Hold	150,000	–	–	0.12%	166
2017 Q1	$2.02M	Sell	150,000 -100,000	-40%	-$1.41M	0.11%	179
2016 Q4	$3.1M	Hold	250,000	–	–	0.17%	149
2016 Q3	$4.36M	Hold	250,000	–	–	0.24%	119
2016 Q2	$3.86M	Hold	250,000	–	–	0.23%	125
2016 Q1	$3.97M	Hold	250,000	–	–	0.23%	124
2015 Q4	$4.62M	Buy	250,000 +50,000	+25%	+$1.08M	0.25%	123
2015 Q3	$4.59M	Buy	+200,000	New	+$5.91M	0.25%	125
2014 Q4	–	Sell	-8,571	Closed	-$276K	–	448
2014 Q3	$276K	Buy	+8,571	New	+$292K	0.01%	393

Other funds holding BKD

GCM

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

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

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM

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

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

Alpine Woods Capital Investors's BKD Position: Q1 2018 in Review

Alpine Woods Capital Investors sold out of Brookdale Senior Living (BKD) in Q1 2018, closing a stake of 100,000 shares — an estimated $970K sold.

Alpine Woods Capital Investors first reported a position in BKD in Q3 2014 and held it in 11 quarters. The position peaked at $4.62M in Q4 2015. 202 funds tracked by Wall St. Rank hold BKD as of Q1 2018.

Alpine Woods Capital Investors reported no remaining Brookdale Senior Living position as of Q1 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 100,000 Brookdale Senior Living shares in Q1 2018, an estimated $970K.
Alpine Woods Capital Investors first reported a position in Brookdale Senior Living in Q3 2014 and held it in 11 quarters.
Alpine Woods Capital Investors's Brookdale Senior Living position peaked at $4.62M in Q4 2015.
202 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2018, filed 9 May 2018.