Coe Capital Management’s Brookdale Senior Living BKD Stock Holding History

Coe Capital 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 Q4	–	Sell	-10,038	Closed	-$25K	–	90
2020 Q3	$25K	Buy	+10,038	New	+$27.7K	0.03%	69
2016 Q4	–	Sell	-279,883	Closed	-$3.75M	–	90
2016 Q3	$3.75M	Buy	279,883 +182,555	+188%	+$3.15M	1.21%	17
2016 Q2	$1.5M	Sell	97,328 -295,835	-75%	-$5.16M	0.52%	64
2016 Q1	$6.24M	Buy	393,163 +195,974	+99%	+$2.99M	2%	8
2015 Q4	$3.64M	Buy	+197,189	New	+$4.25M	1.45%	12
2015 Q1	–	Sell	-48,875	Closed	-$1.79M	–	210
2014 Q4	$1.79M	Buy	48,875 +2,985	+7%	+$101K	0.57%	50
2014 Q3	$1.48M	Buy	45,890 +1,100	+2%	+$37.5K	0.55%	56
2014 Q2	$1.49M	Sell	44,790 -1,285	-3%	-$41.8K	0.53%	57
2014 Q1	$1.54M	Sell	46,075 -295	-0.6%	-$8.93K	0.45%	68
2013 Q4	$1.26M	Buy	+46,370	New	+$1.29M	0.44%	69

Other funds holding BKD

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Coe Capital Management's BKD Position: Q4 2020 in Review

Coe Capital Management sold out of Brookdale Senior Living (BKD) in Q4 2020, closing a stake of 10,038 shares — an estimated $25K sold.

Coe Capital Management first reported a position in BKD in Q4 2013 and held it in 10 quarters. The position peaked at $6.24M in Q1 2016. 154 funds tracked by Wall St. Rank hold BKD as of Q4 2020.

Coe Capital Management reported no remaining Brookdale Senior Living position as of Q4 2020 after selling out during the quarter.
Coe Capital Management sold 10,038 Brookdale Senior Living shares in Q4 2020, an estimated $25K.
Coe Capital Management first reported a position in Brookdale Senior Living in Q4 2013 and held it in 10 quarters.
Coe Capital Management's Brookdale Senior Living position peaked at $6.24M in Q1 2016.
154 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2020.

Based on Coe Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.