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Harvest Fund Management’s Brookdale Senior Living BKD Stock Holding History

Harvest Fund 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
-5,700
Closed -$55K – 233
2017
Q4 		$55K Sell
5,700
-1,200
-17% -$12.2K 0.01% 165
2017
Q3 		$73K Hold
6,900
– – 0.01% 121
2017
Q2 		$101K Buy
+6,900
New +$95.4K 0.01% 97

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

Harvest Fund Management's BKD Position: Q1 2018 in Review

Harvest Fund Management sold out of Brookdale Senior Living (BKD) in Q1 2018, closing a stake of 5,700 shares — an estimated $55K sold.

Harvest Fund Management first reported a position in BKD in Q2 2017 and held it in 3 quarters. The position peaked at $101K in Q2 2017. 202 funds tracked by Wall St. Rank hold BKD as of Q1 2018.

  • Harvest Fund Management reported no remaining Brookdale Senior Living position as of Q1 2018 after selling out during the quarter.
  • Harvest Fund Management sold 5,700 Brookdale Senior Living shares in Q1 2018, an estimated $55K.
  • Harvest Fund Management first reported a position in Brookdale Senior Living in Q2 2017 and held it in 3 quarters.
  • Harvest Fund Management's Brookdale Senior Living position peaked at $101K in Q2 2017.
  • 202 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2018.

Based on Harvest Fund Management's 13F filing for Q1 2018, filed 8 May 2018.