HBK Investments’s Brookdale Senior Living BKD Stock Holding History

HBK Investments’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
2019 Q2	–	Sell	-91,908	Closed	-$605K	–	651
2019 Q1	$605K	Sell	91,908 -60,192	-40%	-$442K	0.01%	779
2018 Q4	$1.02M	Buy	+152,100	New	+$1.28M	0.01%	683
2018 Q3	–	Sell	-424,318	Closed	-$3.86M	–	1178
2018 Q2	$3.86M	Buy	424,318 +96,218	+29%	+$747K	0.03%	323
2018 Q1	$2.2M	Buy	328,100 +235,000	+252%	+$1.99M	0.02%	429
2017 Q4	$903K	Sell	93,100 -21,700	-19%	-$221K	0.01%	633
2017 Q3	$1.22M	Buy	+114,800	New	+$1.45M	0.01%	573
2016 Q4	–	Sell	-85,700	Closed	-$1.5M	–	731
2016 Q3	$1.5M	Sell	85,700 -232,100	-73%	-$4M	0.01%	433
2016 Q2	$4.91M	Buy	317,800 +132,800	+72%	+$2.32M	0.04%	239
2016 Q1	$2.94M	Buy	185,000 +121,700	+192%	+$1.86M	0.03%	360
2015 Q4	$1.17M	Sell	63,300 -147,500	-70%	-$3.18M	0.01%	531
2015 Q3	$4.84M	Buy	210,800 +175,240	+493%	+$5.18M	0.05%	232
2015 Q2	$1.23M	Buy	+35,560	New	+$1.31M	0.01%	515
2014 Q4	–	Sell	-31,200	Closed	-$1M	–	982
2014 Q3	$1M	Buy	+31,200	New	+$1.06M	0.02%	546
2014 Q1	–	Sell	-87,202	Closed	-$2.37M	–	899
2013 Q4	$2.37M	Sell	87,202 -106,384	-55%	-$2.95M	0.05%	271
2013 Q3	$5.09M	Sell	193,586 -77,114	-28%	-$2.11M	0.07%	136
2013 Q2	$7.16M	Buy	+270,700	New	+$7.46M	0.11%	99

Other funds holding BKD

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

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

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Macquarie Group

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return