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Highbridge Capital Management’s Brookdale Senior Living BKD Stock Holding History

Highbridge Capital 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
-340,753
Closed -$3.31M – 1196
2017
Q4 		$3.31M Sell
340,753
-8,052
-2% -$82.1K 0.06% 315
2017
Q3 		$3.7M Buy
348,805
+261,875
+301% +$3.31M 0.06% 341
2017
Q2 		$1.28M Sell
86,930
-85,674
-50% -$1.18M 0.02% 515
2017
Q1 		$2.32M Buy
172,604
+160,695
+1,349% +$2.27M 0.03% 425
2016
Q4 		$148K Buy
+11,909
New +$160K ﹤0.01% 1176
2016
Q3 		– Sell
-637,074
Closed -$9.84M – 1318
2016
Q2 		$9.84M Sell
637,074
-966,503
-60% -$16.9M 0.16% 166
2016
Q1 		$25.5M Sell
1,603,577
-1,324,653
-45% -$20.2M 0.42% 56
2015
Q4 		$54.1M Buy
2,928,230
+1,516,885
+107% +$32.7M 0.82% 11
2015
Q3 		$32.4M Buy
1,411,345
+1,146,239
+432% +$33.9M 0.5% 32
2015
Q2 		$9.2M Buy
265,106
+240,106
+960% +$8.85M 0.12% 195
2015
Q1 		$944K Buy
+25,000
New +$916K 0.01% 770
2013
Q3 		– Sell
-213,911
Closed -$5.66M – 1273
2013
Q2 		$5.66M Buy
+213,911
New +$5.89M 0.06% 301

Other funds holding BKD

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 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 $446M AUM 13.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $23.2B AUM 40.19% 1-Year Est. Return

Highbridge Capital Management's BKD Position: Q1 2018 in Review

Highbridge Capital Management sold out of Brookdale Senior Living (BKD) in Q1 2018, closing a stake of 340,753 shares — an estimated $3.31M sold.

Highbridge Capital Management first reported a position in BKD in Q2 2013 and held it in 12 quarters. The position peaked at $54.1M in Q4 2015. 202 funds tracked by Wall St. Rank hold BKD as of Q1 2018.

  • Highbridge Capital Management reported no remaining Brookdale Senior Living position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 340,753 Brookdale Senior Living shares in Q1 2018, an estimated $3.31M.
  • Highbridge Capital Management first reported a position in Brookdale Senior Living in Q2 2013 and held it in 12 quarters.
  • Highbridge Capital Management's Brookdale Senior Living position peaked at $54.1M in Q4 2015.
  • 202 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.