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Oxbow Advisors’s Brookdale Senior Living BKD Stock Holding History

Oxbow Advisors’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
2018
Q1 		– Sell
-48,465
Closed -$470K – 224
2017
Q4 		$470K Sell
48,465
-114,780
-70% -$1.17M 0.09% 170
2017
Q3 		$1.73M Sell
163,245
-73,582
-31% -$931K 0.33% 87
2017
Q2 		$3.48M Buy
236,827
+3,547
+2% +$49K 0.62% 56
2017
Q1 		$3.13M Buy
+233,280
New +$3.29M 0.51% 63

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
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Oxbow Advisors's BKD Position: Q1 2018 in Review

Oxbow Advisors sold out of Brookdale Senior Living (BKD) in Q1 2018, closing a stake of 48,465 shares — an estimated $470K sold.

Oxbow Advisors first reported a position in BKD in Q1 2017 and held it in 4 quarters. The position peaked at $3.48M in Q2 2017. 202 funds tracked by Wall St. Rank hold BKD as of Q1 2018.

  • Oxbow Advisors reported no remaining Brookdale Senior Living position as of Q1 2018 after selling out during the quarter.
  • Oxbow Advisors sold 48,465 Brookdale Senior Living shares in Q1 2018, an estimated $470K.
  • Oxbow Advisors first reported a position in Brookdale Senior Living in Q1 2017 and held it in 4 quarters.
  • Oxbow Advisors's Brookdale Senior Living position peaked at $3.48M in Q2 2017.
  • 202 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2018.

Based on Oxbow Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.