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Oppenheimer & Co’s Brookdale Senior Living BKD Stock Holding History

Oppenheimer & Co’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
-48,982
Closed -$721K – 1304
2017
Q2 		$721K Buy
48,982
+8,038
+20% +$111K 0.02% 704
2017
Q1 		$549K Sell
40,944
-3,357
-8% -$47.4K 0.02% 763
2016
Q4 		$550K Sell
44,301
-14,599
-25% -$196K 0.02% 776
2016
Q3 		$1.03M Buy
58,900
+12,631
+27% +$218K 0.03% 559
2016
Q2 		$714K Buy
46,269
+10,422
+29% +$182K 0.02% 656
2016
Q1 		$569K Buy
35,847
+1,851
+5% +$28.2K 0.02% 707
2015
Q4 		$627K Sell
33,996
-7,551
-18% -$163K 0.02% 697
2015
Q3 		$954K Buy
41,547
+1,191
+3% +$35.2K 0.03% 593
2015
Q2 		$1.4M Buy
40,356
+5,780
+17% +$213K 0.04% 524
2015
Q1 		$1.3M Buy
34,576
+19,576
+131% +$717K 0.04% 549
2014
Q4 		$550K Buy
+15,000
New +$509K 0.02% 785
2014
Q3 		– Sell
-34,898
Closed -$1.16M – 1425
2014
Q2 		$1.16M Buy
34,898
+14,265
+69% +$464K 0.04% 562
2014
Q1 		$691K Sell
20,633
-1,000
-5% -$30.3K 0.02% 721
2013
Q4 		$588K Buy
+21,633
New +$600K 0.02% 755

Other funds holding BKD

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $583M AUM 24.42% 1-Year Est. Return

Oppenheimer & Co's BKD Position: Q3 2017 in Review

Oppenheimer & Co sold out of Brookdale Senior Living (BKD) in Q3 2017, closing a stake of 48,982 shares — an estimated $721K sold.

Oppenheimer & Co first reported a position in BKD in Q4 2013 and held it in 14 quarters. The position peaked at $1.4M in Q2 2015. 221 funds tracked by Wall St. Rank hold BKD as of Q3 2017.

  • Oppenheimer & Co reported no remaining Brookdale Senior Living position as of Q3 2017 after selling out during the quarter.
  • Oppenheimer & Co sold 48,982 Brookdale Senior Living shares in Q3 2017, an estimated $721K.
  • Oppenheimer & Co first reported a position in Brookdale Senior Living in Q4 2013 and held it in 14 quarters.
  • Oppenheimer & Co's Brookdale Senior Living position peaked at $1.4M in Q2 2015.
  • 221 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2017.

Based on Oppenheimer & Co's 13F filing for Q3 2017, filed 9 Nov 2017.