Eidelman Virant Capital’s Brookdale Senior Living BKD Stock Holding History

Eidelman Virant Capital’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 Q3	–	Sell	-10,000	Closed	-$72K	–	117
2019 Q2	$72K	Buy	+10,000	New	+$66K	0.04%	127
2018 Q3	–	Sell	-10,000	Closed	-$90K	–	115
2018 Q2	$90K	Sell	10,000 -15,000	-60%	-$116K	0.06%	99
2018 Q1	$167K	Sell	25,000 -25,000	-50%	-$211K	0.11%	93
2017 Q4	$485K	Sell	50,000 -7,000	-12%	-$71.4K	0.28%	73
2017 Q3	$604K	Buy	+57,000	New	+$721K	0.36%	74
2014 Q3	–	Sell	-20,000	Closed	-$667K	–	177
2014 Q2	$667K	Buy	+20,000	New	+$650K	0.28%	78

Other funds holding BKD

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCM

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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

Eidelman Virant Capital's BKD Position: Q3 2019 in Review

Eidelman Virant Capital sold out of Brookdale Senior Living (BKD) in Q3 2019, closing a stake of 10,000 shares — an estimated $72K sold.

Eidelman Virant Capital first reported a position in BKD in Q2 2014 and held it in 6 quarters. The position peaked at $667K in Q2 2014. 171 funds tracked by Wall St. Rank hold BKD as of Q3 2019.

Eidelman Virant Capital reported no remaining Brookdale Senior Living position as of Q3 2019 after selling out during the quarter.
Eidelman Virant Capital sold 10,000 Brookdale Senior Living shares in Q3 2019, an estimated $72K.
Eidelman Virant Capital first reported a position in Brookdale Senior Living in Q2 2014 and held it in 6 quarters.
Eidelman Virant Capital's Brookdale Senior Living position peaked at $667K in Q2 2014.
171 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2019.

Based on Eidelman Virant Capital's 13F filing for Q3 2019, filed 29 Oct 2019.