Marshall Wace North America’s Brookdale Senior Living BKD Stock Holding History

Marshall Wace North America’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
2021 Q3	–	Sell	-146,791	Closed	-$1.16M	–	1442
2021 Q2	$1.16M	Buy	146,791 +93,948	+178%	+$676K	﹤0.01%	968
2021 Q1	$320K	Buy	+52,843	New	+$284K	﹤0.01%	1305
2020 Q4	–	Sell	-65,917	Closed	-$167K	–	1318
2020 Q3	$167K	Buy	65,917 +23,599	+56%	+$65.1K	﹤0.01%	1138
2020 Q2	$125K	Buy	+42,318	New	+$137K	﹤0.01%	1097
2019 Q4	–	Sell	-55,161	Closed	-$418K	–	1296
2019 Q3	$418K	Buy	+55,161	New	+$436K	﹤0.01%	838
2019 Q2	–	Sell	-229,042	Closed	-$1.51M	–	1175
2019 Q1	$1.51M	Buy	+229,042	New	+$1.68M	0.01%	585
2018 Q2	–	Sell	-12,245	Closed	-$82K	–	1396
2018 Q1	$82K	Buy	+12,245	New	+$103K	﹤0.01%	1374
2017 Q4	–	Sell	-315,466	Closed	-$3.47M	–	1379
2017 Q3	$3.47M	Buy	315,466 +304,864	+2,876%	+$3.86M	0.02%	650
2017 Q2	$159K	Sell	10,602 -394,442	-97%	-$5.45M	﹤0.01%	1237
2017 Q1	$5.27M	Buy	+405,044	New	+$5.72M	0.04%	386

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Marshall Wace North America's BKD Position: Q3 2021 in Review

Marshall Wace North America sold out of Brookdale Senior Living (BKD) in Q3 2021, closing a stake of 146,791 shares — an estimated $1.16M sold.

Marshall Wace North America first reported a position in BKD in Q1 2017 and held it in 10 quarters. The position peaked at $5.27M in Q1 2017. 182 funds tracked by Wall St. Rank hold BKD as of Q3 2021.

Marshall Wace North America reported no remaining Brookdale Senior Living position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 146,791 Brookdale Senior Living shares in Q3 2021, an estimated $1.16M.
Marshall Wace North America first reported a position in Brookdale Senior Living in Q1 2017 and held it in 10 quarters.
Marshall Wace North America's Brookdale Senior Living position peaked at $5.27M in Q1 2017.
182 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.