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Highland Capital Management (Texas)’s Brookdale Senior Living BKD Stock Holding History

Highland Capital Management (Texas)’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 		$1.08M Hold
150,525
– – 0.06% 203
2019
Q1 		$990K Hold
150,525
– – 0.06% 206
2018
Q4 		$1.01M Buy
150,525
+12,000
+9% +$101K 0.08% 157
2018
Q3 		$1.36M Buy
138,525
+12,400
+10% +$114K 0.08% 156
2018
Q2 		$1.15M Hold
126,125
– – 0.07% 156
2018
Q1 		$847K Buy
126,125
+7,800
+7% +$65.9K 0.04% 191
2017
Q4 		$1.15M Buy
118,325
+34,850
+42% +$355K 0.05% 162
2017
Q3 		$885K Buy
83,475
+21,850
+35% +$276K 0.04% 193
2017
Q2 		$907K Sell
61,625
-20,990
-25% -$290K 0.04% 176
2017
Q1 		$1.11M Buy
82,615
+5,090
+7% +$71.8K 0.06% 188
2016
Q4 		$962K Sell
77,525
-23,500
-23% -$315K 0.05% 171
2016
Q3 		$1.76M Sell
101,025
-441,763
-81% -$7.62M 0.05% 174
2016
Q2 		$8.38M Sell
542,788
-165,987
-23% -$2.9M 0.34% 83
2016
Q1 		$11.3M Buy
708,775
+130,471
+23% +$1.99M 0.5% 52
2015
Q4 		$10.7M Sell
578,304
-94,858
-14% -$2.04M 0.34% 87
2015
Q3 		$15.5M Buy
673,162
+21,588
+3% +$638K 0.45% 59
2015
Q2 		$22.6M Buy
651,574
+288,774
+80% +$10.6M 0.46% 55
2015
Q1 		$13.7M Buy
362,800
+176,814
+95% +$6.48M 0.28% 81
2014
Q4 		$6.82M Sell
185,986
-18,137
-9% -$615K 0.23% 93
2014
Q3 		$6.58M Buy
204,123
+103,143
+102% +$3.52M 0.25% 96
2014
Q2 		$3.37M Sell
100,980
-28,118
-22% -$914K 0.12% 116
2014
Q1 		$4.33M Buy
+129,098
New +$3.91M 0.17% 98

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return

Highland Capital Management (Texas)'s BKD Position: Q2 2019 in Review

Highland Capital Management (Texas) held its Brookdale Senior Living (BKD) position steady in Q2 2019 at 150,525 shares worth $1.08M. The position accounts for 0.06% of the portfolio, ranked #203.

Highland Capital Management (Texas) first reported a position in BKD in Q1 2014 and has held it in 22 quarters since. The position peaked at $22.6M in Q2 2015. 175 funds tracked by Wall St. Rank hold BKD as of Q2 2019.

  • Highland Capital Management (Texas) held 150,525 shares of Brookdale Senior Living worth $1.08M as of Q2 2019.
  • Highland Capital Management (Texas) left its Brookdale Senior Living share count unchanged in Q2 2019.
  • Brookdale Senior Living made up 0.06% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #203 holding.
  • Highland Capital Management (Texas) first reported a position in Brookdale Senior Living in Q1 2014 and has held it in 22 quarters since.
  • Highland Capital Management (Texas)'s Brookdale Senior Living position peaked at $22.6M in Q2 2015.
  • 175 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.