Första AP-fonden’s Brookdale Senior Living BKD Stock Holding History

Första AP-fonden’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 Q4	–	Sell	-45,800	Closed	-$347K	–	269
2019 Q3	$347K	Hold	45,800	–	–	0.01%	317
2019 Q2	$330K	Hold	45,800	–	–	0.01%	280
2019 Q1	$301K	Hold	45,800	–	–	0.01%	288
2018 Q4	$307K	Sell	45,800 -9,300	-17%	-$78K	0.01%	281
2018 Q3	$542K	Sell	55,100 -18,600	-25%	-$171K	0.02%	280
2018 Q2	$670K	Sell	73,700 -13,900	-16%	-$108K	0.03%	301
2018 Q1	$588K	Buy	+87,600	New	+$740K	0.02%	315

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

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

BlackRock New York $5.72T AUM 30.48% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Första AP-fonden's BKD Position: Q4 2019 in Review

Första AP-fonden sold out of Brookdale Senior Living (BKD) in Q4 2019, closing a stake of 45,800 shares — an estimated $347K sold.

Första AP-fonden first reported a position in BKD in Q1 2018 and held it in 7 quarters. The position peaked at $670K in Q2 2018. 170 funds tracked by Wall St. Rank hold BKD as of Q4 2019.

Första AP-fonden reported no remaining Brookdale Senior Living position as of Q4 2019 after selling out during the quarter.
Första AP-fonden sold 45,800 Brookdale Senior Living shares in Q4 2019, an estimated $347K.
Första AP-fonden first reported a position in Brookdale Senior Living in Q1 2018 and held it in 7 quarters.
Första AP-fonden's Brookdale Senior Living position peaked at $670K in Q2 2018.
170 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2019.

Based on Första AP-fonden's 13F filing for Q4 2019, filed 12 Feb 2020.