JG
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Jefferies Group’s Brookdale Senior Living BKD Stock Holding History

Jefferies Group’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
Q2 		– Sell
-22,500
Closed -$151K – 2310
2018
Q1 		$151K Sell
22,500
-146,100
-87% -$1.23M ﹤0.01% 2012
2017
Q4 		$1.64M Buy
168,600
+93,100
+123% +$949K 0.01% 1092
2017
Q3 		$800K Sell
75,500
-244,200
-76% -$3.09M 0.01% 1396
2017
Q2 		$4.7M Buy
319,700
+212,900
+199% +$2.94M 0.03% 558
2017
Q1 		$1.43M Buy
+106,800
New +$1.51M 0.01% 1080
2016
Q1 		– Sell
-930,900
Closed -$17.2M – 2210
2015
Q4 		$17.2M Buy
930,900
+565,300
+155% +$12.2M 0.1% 160
2015
Q3 		$8.39M Buy
365,600
+351,000
+2,404% +$10.4M 0.05% 309
2015
Q2 		$507K Sell
14,600
-15,300
-51% -$564K ﹤0.01% 1558
2015
Q1 		$1.13M Buy
+29,900
New +$1.1M 0.01% 992

Other funds holding BKD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return