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Nine Chapters Capital Management’s Brookdale Senior Living BKD Stock Holding History

Nine Chapters 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 		$171K Buy
+16,100
New +$204K 0.38% 105
2017
Q2 		– Sell
-25,000
Closed -$336K – 72
2017
Q1 		$336K Buy
+25,000
New +$353K 0.45% 87
2016
Q4 		– Sell
-14,700
Closed -$257K – 175
2016
Q3 		$257K Buy
+14,700
New +$253K 1.81% 19

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

Nine Chapters Capital Management's BKD Position: Q3 2017 in Review

Nine Chapters Capital Management opened a new position in Brookdale Senior Living (BKD) in Q3 2017: 16,100 shares worth $171K. The stake represents 0.38% of the portfolio and ranks #105 among its holdings. This is a return to the name: Nine Chapters Capital Management previously reported a position in BKD as recently as Q1 2017.

Nine Chapters Capital Management first reported a position in BKD in Q3 2016 and has held it in 3 quarters since. The position peaked at $336K in Q1 2017. 221 funds tracked by Wall St. Rank hold BKD as of Q3 2017.

  • Nine Chapters Capital Management held 16,100 shares of Brookdale Senior Living worth $171K as of Q3 2017.
  • Brookdale Senior Living was a new Nine Chapters Capital Management position in Q3 2017.
  • Brookdale Senior Living made up 0.38% of Nine Chapters Capital Management's portfolio in Q3 2017, its #105 holding.
  • Nine Chapters Capital Management first reported a position in Brookdale Senior Living in Q3 2016 and has held it in 3 quarters since.
  • Nine Chapters Capital Management's Brookdale Senior Living position peaked at $336K in Q1 2017.
  • 221 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.