Clear Harbor Asset Management’s Brookdale Senior Living BKD Stock Holding History

Clear Harbor Asset Management’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	-67,482	Closed	-$211K	–	270
2020 Q1	$211K	Buy	67,482 +39,550	+142%	+$230K	0.05%	214
2019 Q4	$203K	Sell	27,932 -3,200	-10%	-$23.8K	0.04%	259
2019 Q3	$236K	Sell	31,132 -2,000	-6%	-$15.8K	0.05%	218
2019 Q2	$239K	Hold	33,132	–	–	0.05%	212
2019 Q1	$218K	Buy	33,132 +1,500	+5%	+$11K	0.04%	217
2018 Q4	$212K	Buy	31,632 +575	+2%	+$4.82K	0.05%	203
2018 Q3	$260K	Buy	31,057 +2,500	+9%	+$23K	0.05%	203
2018 Q2	$260K	Buy	+28,557	New	+$222K	0.05%	203

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

Clear Harbor Asset Management's BKD Position: Q2 2020 in Review

Clear Harbor Asset Management sold out of Brookdale Senior Living (BKD) in Q2 2020, closing a stake of 67,482 shares — an estimated $211K sold.

Clear Harbor Asset Management first reported a position in BKD in Q2 2018 and held it in 8 quarters. The position peaked at $260K in Q3 2018. 151 funds tracked by Wall St. Rank hold BKD as of Q2 2020.

Clear Harbor Asset Management reported no remaining Brookdale Senior Living position as of Q2 2020 after selling out during the quarter.
Clear Harbor Asset Management sold 67,482 Brookdale Senior Living shares in Q2 2020, an estimated $211K.
Clear Harbor Asset Management first reported a position in Brookdale Senior Living in Q2 2018 and held it in 8 quarters.
Clear Harbor Asset Management's Brookdale Senior Living position peaked at $260K in Q3 2018.
151 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2020.

Based on Clear Harbor Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.