Capital Fund Management (CFM)
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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
2016
Q3 		– Sell
-17,800
Closed -$275K – 1560
2016
Q2 		$275K Sell
17,800
-9,900
-36% -$173K ﹤0.01% 1351
2016
Q1 		$440K Buy
+27,700
New +$423K ﹤0.01% 1200

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CCM
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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

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.