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

Bayesian 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 Q1	–	Sell	-31,800	Closed	-$213K	–	559
2018 Q4	$213K	Buy	+31,800	New	+$267K	0.04%	502
2017 Q4	–	Sell	-55,500	Closed	-$588K	–	556
2017 Q3	$588K	Buy	55,500 +20,800	+60%	+$263K	0.14%	233
2017 Q2	$510K	Buy	+34,700	New	+$480K	0.19%	182
2016 Q4	–	Sell	-12,600	Closed	-$220K	–	603
2016 Q3	$220K	Buy	+12,600	New	+$217K	0.14%	261

Other funds holding BKD

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

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

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

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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

Bayesian Capital Management's BKD Position: Q1 2019 in Review

Bayesian Capital Management sold out of Brookdale Senior Living (BKD) in Q1 2019, closing a stake of 31,800 shares — an estimated $213K sold.

Bayesian Capital Management first reported a position in BKD in Q3 2016 and held it in 4 quarters. The position peaked at $588K in Q3 2017. 189 funds tracked by Wall St. Rank hold BKD as of Q1 2019.

Bayesian Capital Management reported no remaining Brookdale Senior Living position as of Q1 2019 after selling out during the quarter.
Bayesian Capital Management sold 31,800 Brookdale Senior Living shares in Q1 2019, an estimated $213K.
Bayesian Capital Management first reported a position in Brookdale Senior Living in Q3 2016 and held it in 4 quarters.
Bayesian Capital Management's Brookdale Senior Living position peaked at $588K in Q3 2017.
189 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2019.

Based on Bayesian Capital Management's 13F filing for Q1 2019, filed 14 May 2019.