Camelot Portfolios’s Brookdale Senior Living BKD Stock Holding History

Camelot Portfolios’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
2020 Q2	–	Sell	-10,000	Closed	-$31K	–	203
2020 Q1	$31K	Hold	10,000	–	–	0.02%	203
2019 Q4	$73K	Hold	10,000	–	–	0.03%	229
2019 Q3	$76K	Hold	10,000	–	–	0.04%	220
2019 Q2	$72K	Sell	10,000 -100	-1%	-$660	0.03%	231
2019 Q1	$66K	Buy	10,100 +100	+1%	+$734	0.03%	235
2018 Q4	$67K	Buy	+10,000	New	+$83.9K	0.03%	211

Other funds holding BKD

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

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

CCM

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

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

GCM

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Camelot Portfolios's BKD Position: Q2 2020 in Review

Camelot Portfolios sold out of Brookdale Senior Living (BKD) in Q2 2020, closing a stake of 10,000 shares — an estimated $31K sold.

Camelot Portfolios first reported a position in BKD in Q4 2018 and held it in 6 quarters. The position peaked at $76K in Q3 2019. 151 funds tracked by Wall St. Rank hold BKD as of Q2 2020.

Camelot Portfolios reported no remaining Brookdale Senior Living position as of Q2 2020 after selling out during the quarter.
Camelot Portfolios sold 10,000 Brookdale Senior Living shares in Q2 2020, an estimated $31K.
Camelot Portfolios first reported a position in Brookdale Senior Living in Q4 2018 and held it in 6 quarters.
Camelot Portfolios's Brookdale Senior Living position peaked at $76K in Q3 2019.
151 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2020.

Based on Camelot Portfolios's 13F filing for Q2 2020, filed 30 Jul 2020.