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HAP Trading’s Brookdale Senior Living BKD Stock Holding History

HAP Trading’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
-14,991
Closed -$221K – 900
2017
Q2 		$221K Buy
+14,991
New +$207K 0.01% 494
2014
Q4 		– Sell
-10,600
Closed -$342K – 1054
2014
Q3 		$342K Buy
+10,600
New +$361K 0.01% 518
2013
Q4 		– Sell
-22,393
Closed -$589K – 1227
2013
Q3 		$589K Buy
22,393
+9,458
+73% +$259K 0.02% 493
2013
Q2 		$342K Buy
+12,935
New +$356K 0.01% 578

Other funds holding BKD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Vanguard Group
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
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

HAP Trading's BKD Position: Q3 2017 in Review

HAP Trading sold out of Brookdale Senior Living (BKD) in Q3 2017, closing a stake of 14,991 shares — an estimated $221K sold.

HAP Trading first reported a position in BKD in Q2 2013 and held it in 4 quarters. The position peaked at $589K in Q3 2013. 221 funds tracked by Wall St. Rank hold BKD as of Q3 2017.

  • HAP Trading reported no remaining Brookdale Senior Living position as of Q3 2017 after selling out during the quarter.
  • HAP Trading sold 14,991 Brookdale Senior Living shares in Q3 2017, an estimated $221K.
  • HAP Trading first reported a position in Brookdale Senior Living in Q2 2013 and held it in 4 quarters.
  • HAP Trading's Brookdale Senior Living position peaked at $589K in Q3 2013.
  • 221 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2017.

Based on HAP Trading's 13F filing for Q3 2017, filed 8 Nov 2017.