MCM
BKD icon

Moore Capital Management’s Brookdale Senior Living BKD Stock Holding History

Moore Capital Management’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
2017
Q3 		– Sell
-100,000
Closed -$1.47M – 223
2017
Q2 		$1.47M Sell
100,000
-405,000
-80% -$5.6M 0.05% 144
2017
Q1 		$6.78M Buy
+505,000
New +$7.13M 0.18% 112
2015
Q2 		– Sell
-54,348
Closed -$2.05M – 423
2015
Q1 		$2.05M Buy
+54,348
New +$1.99M 0.05% 272
2014
Q1 		– Sell
-115,000
Closed -$3.13M – 457
2013
Q4 		$3.13M Sell
115,000
-34,900
-23% -$967K 0.05% 234
2013
Q3 		$3.94M Buy
149,900
+99,900
+200% +$2.74M 0.08% 180
2013
Q2 		$1.32M Buy
+50,000
New +$1.38M 0.03% 232

Other funds holding BKD

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return