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Hutchin Hill Capital’s Brookdale Senior Living BKD Stock Holding History

Hutchin Hill Capital’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
Q4 		– Sell
-241,850
Closed -$2.56M – 415
2017
Q3 		$2.56M Buy
241,850
+140,250
+138% +$1.77M 0.1% 198
2017
Q2 		$1.5M Sell
101,600
-218,790
-68% -$3.02M 0.05% 410
2017
Q1 		$4.3M Buy
320,390
+306,942
+2,282% +$4.33M 0.12% 193
2016
Q4 		$167K Buy
+13,448
New +$181K 0.01% 681
2016
Q3 		– Sell
-68,807
Closed -$1.06M – 606
2016
Q2 		$1.06M Sell
68,807
-220,777
-76% -$3.85M 0.04% 329
2016
Q1 		$4.6M Buy
+289,584
New +$4.42M 0.13% 186
2015
Q3 		– Sell
-740,000
Closed -$25.7M – 597
2015
Q2 		$25.7M Buy
740,000
+137,900
+23% +$5.08M 0.66% 38
2015
Q1 		$22.7M Sell
602,100
-406,800
-40% -$14.9M 0.63% 41
2014
Q4 		$37M Sell
1,008,900
-295,700
-23% -$10M 1.32% 14
2014
Q3 		$42M Buy
1,304,600
+450,996
+53% +$15.4M 1.59% 8
2014
Q2 		$28.5M Buy
853,604
+169,278
+25% +$5.5M 1.3% 22
2014
Q1 		$22.9M Buy
684,326
+607,226
+788% +$18.4M 1.19% 22
2013
Q4 		$2.1M Sell
77,100
-48,400
-39% -$1.34M 0.14% 135
2013
Q3 		$3.3M Buy
125,500
+33,400
+36% +$915K 0.3% 73
2013
Q2 		$2.44M Buy
+92,100
New +$2.54M 0.25% 69

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hutchin Hill Capital's BKD Position: Q4 2017 in Review

Hutchin Hill Capital sold out of Brookdale Senior Living (BKD) in Q4 2017, closing a stake of 241,850 shares — an estimated $2.56M sold.

Hutchin Hill Capital first reported a position in BKD in Q2 2013 and held it in 15 quarters. The position peaked at $42M in Q3 2014. 212 funds tracked by Wall St. Rank hold BKD as of Q4 2017.

  • Hutchin Hill Capital reported no remaining Brookdale Senior Living position as of Q4 2017 after selling out during the quarter.
  • Hutchin Hill Capital sold 241,850 Brookdale Senior Living shares in Q4 2017, an estimated $2.56M.
  • Hutchin Hill Capital first reported a position in Brookdale Senior Living in Q2 2013 and held it in 15 quarters.
  • Hutchin Hill Capital's Brookdale Senior Living position peaked at $42M in Q3 2014.
  • 212 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.