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Employees Retirement System of Texas’s Brookdale Senior Living BKD Stock Holding History

Employees Retirement System of Texas’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
2017
Q3 		– Sell
-987,200
Closed -$14.5M – 1009
2017
Q2 		$14.5M Buy
987,200
+747,200
+311% +$10.3M 0.2% 113
2017
Q1 		$3.22M Buy
240,000
+36,000
+18% +$508K 0.04% 500
2016
Q4 		$2.53M Buy
+204,000
New +$2.74M 0.03% 560

Other funds holding BKD

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

Employees Retirement System of Texas's BKD Position: Q3 2017 in Review

Employees Retirement System of Texas sold out of Brookdale Senior Living (BKD) in Q3 2017, closing a stake of 987,200 shares — an estimated $14.5M sold.

Employees Retirement System of Texas first reported a position in BKD in Q4 2016 and held it in 3 quarters. The position peaked at $14.5M in Q2 2017. 221 funds tracked by Wall St. Rank hold BKD as of Q3 2017.

  • Employees Retirement System of Texas reported no remaining Brookdale Senior Living position as of Q3 2017 after selling out during the quarter.
  • Employees Retirement System of Texas sold 987,200 Brookdale Senior Living shares in Q3 2017, an estimated $14.5M.
  • Employees Retirement System of Texas first reported a position in Brookdale Senior Living in Q4 2016 and held it in 3 quarters.
  • Employees Retirement System of Texas's Brookdale Senior Living position peaked at $14.5M in Q2 2017.
  • 221 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2017.

Based on Employees Retirement System of Texas's 13F filing for Q3 2017, filed 13 Nov 2017.