Cortina Asset Management’s Brookdale Senior Living BKD Stock Holding History

Cortina 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
2019 Q2	$10.6M	Sell	1,463,372 -14,049	-1%	-$92.7K	0.65%	56
2019 Q1	$9.72M	Sell	1,477,421 -26,378	-2%	-$194K	0.61%	60
2018 Q4	$10.1M	Sell	1,503,799 -21,360	-1%	-$179K	0.62%	51
2018 Q3	$15M	Buy	1,525,159 +139,693	+10%	+$1.29M	0.7%	43
2018 Q2	$12.6M	Sell	1,385,466 -58,869	-4%	-$457K	0.59%	54
2018 Q1	$9.69M	Buy	1,444,335 +70,718	+5%	+$598K	0.48%	70
2017 Q4	$13.3M	Buy	1,373,617 +18,464	+1%	+$188K	0.59%	57
2017 Q3	$14.4M	Buy	+1,355,153	New	+$17.1M	0.59%	57

Other funds holding BKD

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LBIM

Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return

Cortina Asset Management's BKD Position: Q2 2019 in Review

Cortina Asset Management reduced its Brookdale Senior Living (BKD) stake by 0.95% in Q2 2019, selling an estimated $92.7K and leaving 1,463,372 shares worth $10.6M. The position accounts for 0.65% of the portfolio, ranked #56.

Cortina Asset Management first reported a position in BKD in Q3 2017 and has held it in 8 quarters since. The position peaked at $15M in Q3 2018. 175 funds tracked by Wall St. Rank hold BKD as of Q2 2019.

Cortina Asset Management held 1,463,372 shares of Brookdale Senior Living worth $10.6M as of Q2 2019.
Cortina Asset Management sold 14,049 Brookdale Senior Living shares in Q2 2019, an estimated $92.7K.
Brookdale Senior Living made up 0.65% of Cortina Asset Management's portfolio in Q2 2019, its #56 holding.
Cortina Asset Management first reported a position in Brookdale Senior Living in Q3 2017 and has held it in 8 quarters since.
Cortina Asset Management's Brookdale Senior Living position peaked at $15M in Q3 2018.
175 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2019.

Based on Cortina Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.