Menta Capital’s Brookdale Senior Living BKD Stock Holding History

Menta Capital’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 Q2	$78K	Sell	10,849 -3,743	-26%	-$24.7K	0.03%	454
2019 Q1	$96K	Sell	14,592 -1,323	-8%	-$9.71K	0.04%	443
2018 Q4	$107K	Buy	+15,915	New	+$134K	0.04%	493
2018 Q3	–	Sell	-39,400	Closed	-$358K	–	558
2018 Q2	$358K	Hold	39,400	–	–	0.08%	424
2018 Q1	$264K	Hold	39,400	–	–	0.06%	502
2017 Q4	$382K	Hold	39,400	–	–	0.07%	431
2017 Q3	$418K	Hold	39,400	–	–	0.06%	534
2017 Q2	$580K	Buy	+39,400	New	+$545K	0.07%	476

Other funds holding BKD

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LBIM

Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

Menta Capital's BKD Position: Q2 2019 in Review

Menta Capital reduced its Brookdale Senior Living (BKD) stake by 26% in Q2 2019, selling an estimated $24.7K and leaving 10,849 shares worth $78K. The position accounts for 0.03% of the portfolio, ranked #454.

Menta Capital first reported a position in BKD in Q2 2017 and has held it in 8 quarters since. The position peaked at $580K in Q2 2017. 175 funds tracked by Wall St. Rank hold BKD as of Q2 2019.

Menta Capital held 10,849 shares of Brookdale Senior Living worth $78K as of Q2 2019.
Menta Capital sold 3,743 Brookdale Senior Living shares in Q2 2019, an estimated $24.7K.
Brookdale Senior Living made up 0.03% of Menta Capital's portfolio in Q2 2019, its #454 holding.
Menta Capital first reported a position in Brookdale Senior Living in Q2 2017 and has held it in 8 quarters since.
Menta Capital's Brookdale Senior Living position peaked at $580K in Q2 2017.
175 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.