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Gargoyle Investment Advisor’s Brookdale Senior Living BKD Stock Holding History

Gargoyle Investment Advisor’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
Q2 		– Sell
-21,900
Closed -$147K – 132
2018
Q1 		$147K Hold
21,900
– – 0.06% 163
2017
Q4 		$212K Buy
+21,900
New +$223K 0.08% 164

Other funds holding BKD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Gargoyle Investment Advisor's BKD Position: Q2 2018 in Review

Gargoyle Investment Advisor sold out of Brookdale Senior Living (BKD) in Q2 2018, closing a stake of 21,900 shares — an estimated $147K sold.

Gargoyle Investment Advisor first reported a position in BKD in Q4 2017 and held it in 2 quarters. The position peaked at $212K in Q4 2017. 190 funds tracked by Wall St. Rank hold BKD as of Q2 2018.

  • Gargoyle Investment Advisor reported no remaining Brookdale Senior Living position as of Q2 2018 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 21,900 Brookdale Senior Living shares in Q2 2018, an estimated $147K.
  • Gargoyle Investment Advisor first reported a position in Brookdale Senior Living in Q4 2017 and held it in 2 quarters.
  • Gargoyle Investment Advisor's Brookdale Senior Living position peaked at $212K in Q4 2017.
  • 190 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2018, filed 14 Aug 2018.