Capital Fund Management (CFM)
BKD icon

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
DM
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return