Fosun International’s Brookdale Senior Living BKD Stock Holding History

Fosun International’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
2020 Q2	–	Sell	-23,163	Closed	-$72K	–	212
2020 Q1	$72K	Sell	23,163 -25,224	-52%	-$147K	0.01%	188
2019 Q4	$352K	Sell	48,387 -423,714	-90%	-$3.15M	0.03%	179
2019 Q3	$3.58M	Sell	472,101 -850,899	-64%	-$6.73M	0.4%	37
2019 Q2	$9.54M	Sell	1,323,000 -1,929,078	-59%	-$12.7M	0.63%	24
2019 Q1	$21.4M	Sell	3,252,078 -5,151,306	-61%	-$37.8M	1.36%	15
2018 Q4	$56.3M	Sell	8,403,384 -6,865,063	-45%	-$57.6M	3.36%	7
2018 Q3	$150M	Hold	15,268,447	–	–	7.2%	3
2018 Q2	$139M	Buy	15,268,447 +168,558	+1%	+$1.31M	7.09%	3
2018 Q1	$101M	Buy	+15,099,889	New	+$128M	6.37%	3

Other funds holding BKD

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

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

CCM

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fosun International's BKD Position: Q2 2020 in Review

Fosun International sold out of Brookdale Senior Living (BKD) in Q2 2020, closing a stake of 23,163 shares — an estimated $72K sold.

Fosun International first reported a position in BKD in Q1 2018 and held it in 9 quarters. The position peaked at $150M in Q3 2018. 151 funds tracked by Wall St. Rank hold BKD as of Q2 2020.

Fosun International reported no remaining Brookdale Senior Living position as of Q2 2020 after selling out during the quarter.
Fosun International sold 23,163 Brookdale Senior Living shares in Q2 2020, an estimated $72K.
Fosun International first reported a position in Brookdale Senior Living in Q1 2018 and held it in 9 quarters.
Fosun International's Brookdale Senior Living position peaked at $150M in Q3 2018.
151 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2020.

Based on Fosun International's 13F filing for Q2 2020, filed 12 Aug 2020.