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Cornerstone Capital Management Holdings’s Brookdale Senior Living BKD Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		– Sell
-175,384
Closed -$1.86M – 1236
2017
Q3 		$1.86M Buy
+175,384
New +$2.22M 0.01% 775

Other funds holding BKD

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cornerstone Capital Management Holdings's BKD Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Brookdale Senior Living (BKD) in Q4 2017, closing a stake of 175,384 shares — an estimated $1.86M sold.

Cornerstone Capital Management Holdings first reported a position in BKD in Q3 2017 and held it in 1 quarter. The position peaked at $1.86M in Q3 2017. 212 funds tracked by Wall St. Rank hold BKD as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining Brookdale Senior Living position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 175,384 Brookdale Senior Living shares in Q4 2017, an estimated $1.86M.
  • Cornerstone Capital Management Holdings first reported a position in Brookdale Senior Living in Q3 2017 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's Brookdale Senior Living position peaked at $1.86M in Q3 2017.
  • 212 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.