Capital Fund Management (CFM)’s Brookdale Senior Living BKD Stock Holding History

Capital Fund Management (CFM)’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	-38,020	Closed	-$119K	–	1063
2020 Q1	$119K	Buy	+38,020	New	+$222K	﹤0.01%	1469
2018 Q1	–	Sell	-671,084	Closed	-$6.51M	–	1831
2017 Q4	$6.51M	Buy	+671,084	New	+$6.84M	0.04%	569
2017 Q3	–	Sell	-46,952	Closed	-$691K	–	1520
2017 Q2	$691K	Buy	+46,952	New	+$649K	0.01%	1032
2014 Q2	–	Sell	-19,876	Closed	-$666K	–	1676
2014 Q1	$666K	Sell	19,876 -15,100	-43%	-$457K	0.01%	1115
2013 Q4	$951K	Sell	34,976 -76,794	-69%	-$2.13M	0.01%	996
2013 Q3	$2.94M	Buy	+111,770	New	+$3.06M	0.04%	509

Other funds holding BKD

BlackRock New York $6.73T AUM 46.02% 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 $9.59B AUM 113.36% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Capital Fund Management (CFM)'s BKD Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of Brookdale Senior Living (BKD) in Q2 2020, closing a stake of 38,020 shares — an estimated $119K sold.

Capital Fund Management (CFM) first reported a position in BKD in Q3 2013 and held it in 6 quarters. The position peaked at $6.51M in Q4 2017. 151 funds tracked by Wall St. Rank hold BKD as of Q2 2020.

Capital Fund Management (CFM) reported no remaining Brookdale Senior Living position as of Q2 2020 after selling out during the quarter.
Capital Fund Management (CFM) sold 38,020 Brookdale Senior Living shares in Q2 2020, an estimated $119K.
Capital Fund Management (CFM) first reported a position in Brookdale Senior Living in Q3 2013 and held it in 6 quarters.
Capital Fund Management (CFM)'s Brookdale Senior Living position peaked at $6.51M in Q4 2017.
151 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.