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Paloma Partners’s Brookdale Senior Living BKD Stock Holding History

Paloma Partners’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
2022
Q1 		– Sell
-63,391
Closed -$327K – 1783
2021
Q4 		$327K Buy
+63,391
New +$395K ﹤0.01% 1361
2021
Q3 		– Sell
-36,053
Closed -$285K – 1124
2021
Q2 		$285K Buy
36,053
+3,227
+10% +$23.2K 0.01% 1336
2021
Q1 		$199K Buy
+32,826
New +$177K ﹤0.01% 1783
2020
Q1 		– Sell
-49,812
Closed -$362K – 1293
2019
Q4 		$362K Buy
+49,812
New +$370K 0.01% 1616
2019
Q3 		– Sell
-11,935
Closed -$86K – 1969
2019
Q2 		$86K Buy
+11,935
New +$78.8K ﹤0.01% 1638
2018
Q2 		– Sell
-192,263
Closed -$1.29M – 1643
2018
Q1 		$1.29M Buy
192,263
+51,200
+36% +$433K 0.02% 842
2017
Q4 		$1.37M Sell
141,063
-38,477
-21% -$392K 0.02% 871
2017
Q3 		$1.9M Buy
179,540
+77,200
+75% +$977K 0.03% 778
2017
Q2 		$1.51M Buy
102,340
+1,215
+1% +$16.8K 0.02% 944
2017
Q1 		$1.36M Sell
101,125
-20,119
-17% -$284K 0.02% 1053
2016
Q4 		$1.51M Buy
121,244
+52,509
+76% +$705K 0.01% 874
2016
Q3 		$1.2M Sell
68,735
-45,919
-40% -$792K 0.02% 875
2016
Q2 		$1.77M Buy
114,654
+62,757
+121% +$1.09M 0.02% 807
2016
Q1 		$824K Buy
51,897
+9,835
+23% +$150K 0.01% 1004
2015
Q4 		$776K Buy
42,062
+31,448
+296% +$677K 0.02% 787
2015
Q3 		$244K Sell
10,614
-127,669
-92% -$3.77M 0.01% 1379
2015
Q2 		$4.8M Buy
138,283
+71,823
+108% +$2.65M 0.09% 207
2015
Q1 		$2.51M Buy
66,460
+4,468
+7% +$164K 0.07% 236
2014
Q4 		$2.27M Buy
+61,992
New +$2.1M 0.1% 221

Other funds holding BKD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Paloma Partners's BKD Position: Q1 2022 in Review

Paloma Partners sold out of Brookdale Senior Living (BKD) in Q1 2022, closing a stake of 63,391 shares — an estimated $327K sold.

Paloma Partners first reported a position in BKD in Q4 2014 and held it in 19 quarters. The position peaked at $4.8M in Q2 2015. 186 funds tracked by Wall St. Rank hold BKD as of Q1 2022.

  • Paloma Partners reported no remaining Brookdale Senior Living position as of Q1 2022 after selling out during the quarter.
  • Paloma Partners sold 63,391 Brookdale Senior Living shares in Q1 2022, an estimated $327K.
  • Paloma Partners first reported a position in Brookdale Senior Living in Q4 2014 and held it in 19 quarters.
  • Paloma Partners's Brookdale Senior Living position peaked at $4.8M in Q2 2015.
  • 186 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.