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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jefferies Group's BKD Position: Q1 2022 in Review

Jefferies Group sold out of Brookdale Senior Living (BKD) in Q1 2022, closing a stake of 241,440 shares — an estimated $1.25M sold.

Jefferies Group first reported a position in BKD in Q2 2013 and held it in 19 quarters. The position peaked at $4.58M in Q3 2013. 186 funds tracked by Wall St. Rank hold BKD as of Q1 2022.

Jefferies Group reported no remaining Brookdale Senior Living position as of Q1 2022 after selling out during the quarter.
Jefferies Group sold 241,440 Brookdale Senior Living shares in Q1 2022, an estimated $1.25M.
Jefferies Group first reported a position in Brookdale Senior Living in Q2 2013 and held it in 19 quarters.
Jefferies Group's Brookdale Senior Living position peaked at $4.58M in Q3 2013.
186 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.