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Avestar Capital’s Brookdale Senior Living BKD Stock Holding History

Avestar Capital’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
Q1 		– Sell
-17,421
Closed -$98K – 849
2018
Q4 		$98K Sell
17,421
-1,807
-9% -$15.2K 0.07% 187
2018
Q3 		$171K Buy
19,228
+10,727
+126% +$98.7K 0.1% 136
2018
Q2 		$63K Sell
8,501
-2,697
-24% -$20.9K 0.04% 250
2018
Q1 		$60K Buy
11,198
+1,616
+17% +$13.7K 0.04% 226
2017
Q4 		$79K Buy
+9,582
New +$97.7K 0.06% 186

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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Avestar Capital's BKD Position: Q1 2019 in Review

Avestar Capital sold out of Brookdale Senior Living (BKD) in Q1 2019, closing a stake of 17,421 shares — an estimated $98K sold.

Avestar Capital first reported a position in BKD in Q4 2017 and held it in 5 quarters. The position peaked at $171K in Q3 2018. 189 funds tracked by Wall St. Rank hold BKD as of Q1 2019.

  • Avestar Capital reported no remaining Brookdale Senior Living position as of Q1 2019 after selling out during the quarter.
  • Avestar Capital sold 17,421 Brookdale Senior Living shares in Q1 2019, an estimated $98K.
  • Avestar Capital first reported a position in Brookdale Senior Living in Q4 2017 and held it in 5 quarters.
  • Avestar Capital's Brookdale Senior Living position peaked at $171K in Q3 2018.
  • 189 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2019.

Based on Avestar Capital's 13F filing for Q1 2019, filed 9 May 2019.