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John Paulson’s Brookdale Senior Living BKD Stock Holding History

John Paulson’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
Q1 		– Sell
-4,986,400
Closed -$33.4M – 55
2018
Q4 		$33.4M Hold
4,986,400
– – 0.8% 25
2018
Q3 		$49M Hold
4,986,400
– – 0.92% 27
2018
Q2 		$45.3M Hold
4,986,400
– – 0.93% 26
2018
Q1 		$33.5M Hold
4,986,400
– – 0.73% 27
2017
Q4 		$48.4M Hold
4,986,400
– – 0.94% 21
2017
Q3 		$52.9M Hold
4,986,400
– – 0.95% 22
2017
Q2 		$73.3M Sell
4,986,400
-55,100
-1% -$762K 0.99% 27
2017
Q1 		$67.7M Buy
+5,041,500
New +$71.2M 0.9% 28

Other funds holding BKD

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
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

John Paulson's BKD Position: Q1 2019 in Review

John Paulson sold out of Brookdale Senior Living (BKD) in Q1 2019, closing a stake of 4,986,400 shares — an estimated $33.4M sold.

John Paulson first reported a position in BKD in Q1 2017 and held it in 8 quarters. The position peaked at $73.3M in Q2 2017. 189 funds tracked by Wall St. Rank hold BKD as of Q1 2019.

  • John Paulson reported no remaining Brookdale Senior Living position as of Q1 2019 after selling out during the quarter.
  • John Paulson sold 4,986,400 Brookdale Senior Living shares in Q1 2019, an estimated $33.4M.
  • John Paulson first reported a position in Brookdale Senior Living in Q1 2017 and held it in 8 quarters.
  • John Paulson's Brookdale Senior Living position peaked at $73.3M in Q2 2017.
  • 189 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2019.

Based on Paulson & Co's 13F filing for Q1 2019, filed 15 May 2019.