Ellington Management Group’s Brookdale Senior Living BKD Stock Holding History

Ellington Management 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
2018 Q4	–	Sell	-12,200	Closed	-$120K	–	409
2018 Q3	$120K	Sell	12,200 -27,200	-69%	-$250K	0.03%	474
2018 Q2	$358K	Sell	39,400 -18,900	-32%	-$147K	0.03%	240
2018 Q1	$391K	Buy	+58,300	New	+$493K	0.03%	484
2017 Q2	–	Sell	-33,800	Closed	-$454K	–	653
2017 Q1	$454K	Buy	+33,800	New	+$477K	0.02%	342
2016 Q1	–	Sell	-14,500	Closed	-$268K	–	508
2015 Q4	$268K	Buy	+14,500	New	+$312K	0.09%	321
2014 Q3	–	Sell	-13,500	Closed	-$450K	–	307
2014 Q2	$450K	Buy	13,500 +6,000	+80%	+$195K	0.21%	142
2014 Q1	$251K	Sell	7,500 -16,300	-68%	-$493K	0.07%	443
2013 Q4	$647K	Buy	23,800 +200	+0.8%	+$5.54K	0.23%	114
2013 Q3	$621K	Buy	23,600 +13,100	+125%	+$359K	0.12%	233
2013 Q2	$278K	Buy	+10,500	New	+$289K	0.05%	542

Other funds holding BKD

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

GCM

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

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

Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

CCM

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Ellington Management Group's BKD Position: Q4 2018 in Review

Ellington Management Group sold out of Brookdale Senior Living (BKD) in Q4 2018, closing a stake of 12,200 shares — an estimated $120K sold.

Ellington Management Group first reported a position in BKD in Q2 2013 and held it in 10 quarters. The position peaked at $647K in Q4 2013. 190 funds tracked by Wall St. Rank hold BKD as of Q4 2018.

Ellington Management Group reported no remaining Brookdale Senior Living position as of Q4 2018 after selling out during the quarter.
Ellington Management Group sold 12,200 Brookdale Senior Living shares in Q4 2018, an estimated $120K.
Ellington Management Group first reported a position in Brookdale Senior Living in Q2 2013 and held it in 10 quarters.
Ellington Management Group's Brookdale Senior Living position peaked at $647K in Q4 2013.
190 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.