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CPWM LLC’s Brookdale Senior Living BKD Stock Holding History

CPWM LLC’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
Q1 		– Sell
-63,685
Closed -$427K – 279
2018
Q4 		$427K Hold
63,685
– – 0.07% 157
2018
Q3 		$626K Hold
63,685
– – 0.09% 154
2018
Q2 		$579K Sell
63,685
-265
-0.4% -$2.06K 0.09% 160
2018
Q1 		$429K Sell
63,950
-2,059
-3% -$17.4K 0.07% 185
2017
Q4 		$640K Hold
66,009
– – 0.15% 101
2017
Q3 		$700K Sell
66,009
-34,000
-34% -$430K 0.16% 96
2017
Q2 		$1.47M Sell
100,009
-15,375
-13% -$212K 0.34% 58
2017
Q1 		$1.55M Hold
115,384
– – 0.35% 61
2016
Q4 		$1.43M Hold
115,384
– – 0.32% 71
2016
Q3 		$2.01M Buy
115,384
+679
+0.6% +$11.7K 0.44% 50
2016
Q2 		$1.77M Hold
114,705
– – 0.4% 57
2016
Q1 		$1.82M Buy
114,705
+11,620
+11% +$177K 0.4% 51
2015
Q4 		$1.9M Buy
103,085
+87
+0.1% +$1.87K 0.38% 51
2015
Q3 		$2.37M Buy
102,998
+96,708
+1,537% +$2.86M 0.52% 35
2015
Q2 		$218K Hold
6,290
– – 0.05% 194
2015
Q1 		$238K Hold
6,290
– – 0.07% 135
2014
Q4 		$231K Sell
6,290
-34,332
-85% -$1.16M 0.07% 144
2014
Q3 		$1.31M Buy
+40,622
New +$1.38M 0.48% 34

Other funds holding BKD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CPWM LLC's BKD Position: Q1 2019 in Review

CPWM LLC sold out of Brookdale Senior Living (BKD) in Q1 2019, closing a stake of 63,685 shares — an estimated $427K sold.

CPWM LLC first reported a position in BKD in Q3 2014 and held it in 18 quarters. The position peaked at $2.37M in Q3 2015. 189 funds tracked by Wall St. Rank hold BKD as of Q1 2019.

  • CPWM LLC reported no remaining Brookdale Senior Living position as of Q1 2019 after selling out during the quarter.
  • CPWM LLC sold 63,685 Brookdale Senior Living shares in Q1 2019, an estimated $427K.
  • CPWM LLC first reported a position in Brookdale Senior Living in Q3 2014 and held it in 18 quarters.
  • CPWM LLC's Brookdale Senior Living position peaked at $2.37M in Q3 2015.
  • 189 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2019.

Based on CPWM LLC's 13F filing for Q1 2019, filed 6 May 2019.