CG
BKD icon

Cutler Group’s Brookdale Senior Living BKD Stock Holding History

Cutler Group’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
2021
Q3 		– Sell
-6,800
Closed -$6K – 5710
2021
Q2 		$6K Sell
6,800
-8,800
-56% -$63.3K ﹤0.01% 4280
2021
Q1 		$3K Buy
15,600
+3,600
+30% +$19.4K ﹤0.01% 4648
2020
Q4 		$1K Buy
+12,000
New +$44.3K ﹤0.01% 4372
2019
Q2 		– Sell
-5,900
Closed -$1K – 4222
2019
Q1 		$1K Buy
+5,900
New +$43.3K ﹤0.01% 3605
2018
Q3 		– Sell
-3,000
Closed -$1K – 4093
2018
Q2 		$1K Buy
+3,000
New +$23.3K ﹤0.01% 3764
2017
Q4 		– Sell
-8,300
Closed -$1K – 4909
2017
Q3 		$1K Sell
8,300
-9,900
-54% -$125K ﹤0.01% 5339
2017
Q2 		$14K Sell
18,200
-80,000
-81% -$1.11M ﹤0.01% 3778
2017
Q1 		$61K Buy
98,200
+84,300
+606% +$1.19M ﹤0.01% 2199
2016
Q4 		$2K Buy
13,900
+3,100
+29% +$41.6K ﹤0.01% 5550
2016
Q3 		$1K Sell
10,800
-6,900
-39% -$119K ﹤0.01% 6019
2016
Q2 		$8K Sell
17,700
-101,800
-85% -$1.78M ﹤0.01% 4388
2016
Q1 		$115K Buy
119,500
+15,800
+15% +$241K 0.01% 1477
2015
Q4 		$5K Buy
+103,700
New +$2.23M ﹤0.01% 4851

Other funds holding BKD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Cutler Group's BKD Position: Q2 2021 in Review

Cutler Group sold out of Brookdale Senior Living (BKD) in Q2 2021, closing a stake of 100 shares — an estimated $719 sold.

Cutler Group first reported a position in BKD in Q4 2015 and held it in 19 quarters. The position peaked at $373K in Q4 2015. 178 funds tracked by Wall St. Rank hold BKD as of Q2 2021.

  • Cutler Group reported no remaining Brookdale Senior Living position as of Q2 2021 after selling out during the quarter.
  • Cutler Group sold 100 Brookdale Senior Living shares in Q2 2021, an estimated $719.
  • Cutler Group first reported a position in Brookdale Senior Living in Q4 2015 and held it in 19 quarters.
  • Cutler Group's Brookdale Senior Living position peaked at $373K in Q4 2015.
  • 178 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2021.

Based on Cutler Group's 13F filing for Q2 2021, filed 19 Jul 2021.