Capstone Investment Advisors
BKDT

Capstone Investment Advisors’s Brookdale Senior Living Inc. 7.00% Tangible Equity Units BKDT Stock Holding History

Capstone Investment Advisors’s Portfolio BKDT Stock Details BKDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-20,000
Closed -$885K – 1722
2022
Q4 		$885K Buy
+20,000
New +$940K 0.01% 972

Other funds holding BKDT

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Capstone Investment Advisors's BKDT Position: Q1 2023 in Review

Capstone Investment Advisors sold out of Brookdale Senior Living Inc. 7.00% Tangible Equity Units (BKDT) in Q1 2023, closing a stake of 20,000 shares — an estimated $885K sold.

Capstone Investment Advisors first reported a position in BKDT in Q4 2022 and held it in 1 quarter. The position peaked at $885K in Q4 2022. 13 funds tracked by Wall St. Rank hold BKDT as of Q1 2023.

  • Capstone Investment Advisors reported no remaining Brookdale Senior Living Inc. 7.00% Tangible Equity Units position as of Q1 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 20,000 Brookdale Senior Living Inc. 7.00% Tangible Equity Units shares in Q1 2023, an estimated $885K.
  • Capstone Investment Advisors first reported a position in Brookdale Senior Living Inc. 7.00% Tangible Equity Units in Q4 2022 and held it in 1 quarter.
  • Capstone Investment Advisors's Brookdale Senior Living Inc. 7.00% Tangible Equity Units position peaked at $885K in Q4 2022.
  • 13 funds tracked by Wall St. Rank held Brookdale Senior Living Inc. 7.00% Tangible Equity Units as of Q1 2023.

Based on Capstone Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.