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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
Q4 		– Sell
-3,900
Closed -$1K – 5380
2021
Q3 		$1K Buy
+3,900
New +$27.8K ﹤0.01% 5232
2020
Q4 		– Sell
-2,000
Closed -$4K – 4802
2020
Q3 		$4K Sell
2,000
-1,700
-46% -$4.69K ﹤0.01% 3611
2020
Q2 		$4K Buy
+3,700
New +$12K ﹤0.01% 3414
2019
Q3 		– Sell
-6,400
Closed -$6K – 4076
2019
Q2 		$6K Sell
6,400
-2,500
-28% -$16.5K ﹤0.01% 2973
2019
Q1 		$8K Buy
+8,900
New +$65.3K ﹤0.01% 2624
2018
Q1 		– Sell
-1,500
Closed -$3K – 4456
2017
Q4 		$3K Sell
1,500
-3,800
-72% -$38.7K ﹤0.01% 3918
2017
Q3 		$5K Sell
5,300
-800
-13% -$10.1K ﹤0.01% 4346
2017
Q2 		$2K Sell
6,100
-67,300
-92% -$930K ﹤0.01% 5432
2017
Q1 		$9K Buy
73,400
+58,400
+389% +$824K ﹤0.01% 4128
2016
Q4 		$37K Buy
15,000
+200
+1% +$2.69K ﹤0.01% 2841
2016
Q3 		$8K Buy
14,800
+13,300
+887% +$229K ﹤0.01% 4414
2016
Q2 		$2K Hold
1,500
– – ﹤0.01% 5592
2016
Q1 		$3K Sell
1,500
-12,500
-89% -$191K ﹤0.01% 5207
2015
Q4 		$29K Buy
+14,000
New +$302K ﹤0.01% 3011

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.