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Forward Management’s Brookdale Senior Living BKD Stock Holding History

Forward Management’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
Q1 		– Sell
-167,700
Closed -$1.63M – 194
2017
Q4 		$1.63M Sell
167,700
-804,500
-83% -$8.2M 0.18% 69
2017
Q3 		$10.3M Buy
972,200
+787,300
+426% +$9.96M 1.15% 25
2017
Q2 		$2.72M Sell
184,900
-5,800
-3% -$80.2K 0.23% 61
2017
Q1 		$2.56M Buy
+190,700
New +$2.69M 0.22% 63
2014
Q1 		– Sell
-629,500
Closed -$17.1M – 349
2013
Q4 		$17.1M Buy
629,500
+11,400
+2% +$316K 1.04% 22
2013
Q3 		$16.3M Sell
618,100
-231,900
-27% -$6.35M 1.05% 23
2013
Q2 		$22.5M Buy
+850,000
New +$23.4M 1.84% 12

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
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return