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

BlueCrest 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 Q2	–	Sell	-31,445	Closed	-$207K	–	474
2019 Q1	$207K	Buy	+31,445	New	+$231K	0.01%	933
2018 Q2	–	Sell	-37,724	Closed	-$253K	–	1489
2018 Q1	$253K	Buy	+37,724	New	+$319K	0.01%	1161
2017 Q1	–	Sell	-44,901	Closed	-$558K	–	746
2016 Q4	$558K	Buy	+44,901	New	+$603K	0.03%	450
2016 Q2	–	Sell	-40,952	Closed	-$650K	–	859
2016 Q1	$650K	Buy	40,952 +18,941	+86%	+$289K	0.04%	449
2015 Q4	$406K	Buy	+22,011	New	+$474K	0.02%	636
2015 Q1	–	Sell	-27,000	Closed	-$990K	–	617
2014 Q4	$990K	Buy	+27,000	New	+$916K	0.03%	378

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

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

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

LBIM

Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

BlueCrest Capital Management's BKD Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Brookdale Senior Living (BKD) in Q2 2019, closing a stake of 31,445 shares — an estimated $207K sold.

BlueCrest Capital Management first reported a position in BKD in Q4 2014 and held it in 6 quarters. The position peaked at $990K in Q4 2014. 175 funds tracked by Wall St. Rank hold BKD as of Q2 2019.

BlueCrest Capital Management reported no remaining Brookdale Senior Living position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 31,445 Brookdale Senior Living shares in Q2 2019, an estimated $207K.
BlueCrest Capital Management first reported a position in Brookdale Senior Living in Q4 2014 and held it in 6 quarters.
BlueCrest Capital Management's Brookdale Senior Living position peaked at $990K in Q4 2014.
175 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.