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Ivory Investment Management’s Brookdale Senior Living BKD Stock Holding History

Ivory Investment 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
2017
Q2 		– Sell
-1,415,664
Closed -$19M – 67
2017
Q1 		$19M Buy
+1,415,664
New +$20M 0.67% 47

Other funds holding BKD

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GCM
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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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ivory Investment Management's BKD Position: Q2 2017 in Review

Ivory Investment Management sold out of Brookdale Senior Living (BKD) in Q2 2017, closing a stake of 1,415,664 shares — an estimated $19M sold.

Ivory Investment Management first reported a position in BKD in Q1 2017 and held it in 1 quarter. The position peaked at $19M in Q1 2017. 250 funds tracked by Wall St. Rank hold BKD as of Q2 2017.

  • Ivory Investment Management reported no remaining Brookdale Senior Living position as of Q2 2017 after selling out during the quarter.
  • Ivory Investment Management sold 1,415,664 Brookdale Senior Living shares in Q2 2017, an estimated $19M.
  • Ivory Investment Management first reported a position in Brookdale Senior Living in Q1 2017 and held it in 1 quarter.
  • Ivory Investment Management's Brookdale Senior Living position peaked at $19M in Q1 2017.
  • 250 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2017.

Based on Ivory Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.