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Caprock Group’s Brookdale Senior Living BKD Stock Holding History

Caprock Group’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
2018
Q4 		– Sell
-34,000
Closed -$334K – 366
2018
Q3 		$334K Hold
34,000
– – 0.07% 249
2018
Q2 		$309K Hold
34,000
– – 0.07% 278
2018
Q1 		$228K Buy
34,000
+9,785
+40% +$82.7K 0.05% 355
2017
Q4 		$229K Buy
24,215
+169
+0.7% +$1.72K 0.04% 386
2017
Q3 		$255K Hold
24,046
– – 0.05% 335
2017
Q2 		$354K Buy
24,046
+46
+0.2% +$636 0.08% 240
2017
Q1 		$322K Buy
+24,000
New +$339K 0.08% 231

Other funds holding BKD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Caprock Group's BKD Position: Q4 2018 in Review

Caprock Group sold out of Brookdale Senior Living (BKD) in Q4 2018, closing a stake of 34,000 shares — an estimated $334K sold.

Caprock Group first reported a position in BKD in Q1 2017 and held it in 7 quarters. The position peaked at $354K in Q2 2017. 190 funds tracked by Wall St. Rank hold BKD as of Q4 2018.

  • Caprock Group reported no remaining Brookdale Senior Living position as of Q4 2018 after selling out during the quarter.
  • Caprock Group sold 34,000 Brookdale Senior Living shares in Q4 2018, an estimated $334K.
  • Caprock Group first reported a position in Brookdale Senior Living in Q1 2017 and held it in 7 quarters.
  • Caprock Group's Brookdale Senior Living position peaked at $354K in Q2 2017.
  • 190 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2018.

Based on Caprock Group's 13F filing for Q4 2018, filed 29 Jan 2019.