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BlackRock Group’s Brookdale Senior Living BKD Stock Holding History

BlackRock Group’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
2016
Q4 		$21.4M Sell
1,722,488
-137,782
-7% -$1.85M 0.01% 769
2016
Q3 		$32.5M Buy
1,860,270
+1,704,734
+1,096% +$29.4M 0.02% 684
2016
Q2 		$2.4M Sell
155,536
-13,399
-8% -$234K ﹤0.01% 1447
2016
Q1 		$2.68M Buy
168,935
+47,462
+39% +$724K ﹤0.01% 1363
2015
Q4 		$2.24M Sell
121,473
-554,539
-82% -$11.9M ﹤0.01% 1415
2015
Q3 		$15.5M Buy
676,012
+570,855
+543% +$16.9M 0.01% 819
2015
Q2 		$3.65M Buy
105,157
+10,712
+11% +$395K ﹤0.01% 1254
2015
Q1 		$3.57M Buy
94,445
+18,037
+24% +$661K ﹤0.01% 1246
2014
Q4 		$2.8M Buy
76,408
+29,580
+63% +$1M ﹤0.01% 1329
2014
Q3 		$1.51M Sell
46,828
-177,147
-79% -$6.04M ﹤0.01% 1553
2014
Q2 		$7.47M Buy
223,975
+154,745
+224% +$5.03M ﹤0.01% 1023
2014
Q1 		$2.32M Buy
69,230
+9,765
+16% +$296K ﹤0.01% 1473
2013
Q4 		$1.62M Buy
59,465
+3,641
+7% +$101K ﹤0.01% 1677
2013
Q3 		$1.47M Sell
55,824
-70,054
-56% -$1.92M ﹤0.01% 1667
2013
Q2 		$3.33M Buy
+125,878
New +$3.47M ﹤0.01% 1087

Other funds holding BKD

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

BlackRock Group's BKD Position: Q4 2016 in Review

BlackRock Group reduced its Brookdale Senior Living (BKD) stake by 7.4% in Q4 2016, selling an estimated $1.85M and leaving 1,722,488 shares worth $21.4M. The position accounts for 0.01% of the portfolio, ranked #769.

BlackRock Group first reported a position in BKD in Q2 2013 and has held it in 15 quarters since. The position peaked at $32.5M in Q3 2016. 212 funds tracked by Wall St. Rank hold BKD as of Q4 2016.

  • BlackRock Group held 1,722,488 shares of Brookdale Senior Living worth $21.4M as of Q4 2016.
  • BlackRock Group sold 137,782 Brookdale Senior Living shares in Q4 2016, an estimated $1.85M.
  • Brookdale Senior Living made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #769 holding.
  • BlackRock Group first reported a position in Brookdale Senior Living in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Brookdale Senior Living position peaked at $32.5M in Q3 2016.
  • 212 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.