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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
Q2 		– Sell
-147,100
Closed -$106K – 949
2017
Q1 		$106K Buy
+147,100
New +$2.08M 0.01% 565
2016
Q3 		– Sell
-10,000
Closed -$2K – 1115
2016
Q2 		$2K Sell
10,000
-20,000
-67% -$349K ﹤0.01% 868
2016
Q1 		$33K Buy
+30,000
New +$458K ﹤0.01% 579
2015
Q4 		– Sell
-54,600
Closed -$8K – 961
2015
Q3 		$8K Sell
54,600
-195,400
-78% -$5.77M ﹤0.01% 904
2015
Q2 		$13K Sell
250,000
-400,000
-62% -$14.7M ﹤0.01% 825
2015
Q1 		$801K Buy
+650,000
New +$23.8M 0.05% 273
2014
Q4 		– Sell
-130,000
Closed -$20K – 1053
2014
Q3 		$20K Buy
+130,000
New +$4.43M ﹤0.01% 843

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.