Parallax Volatility Advisers
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Parallax Volatility Advisers’s Brookdale Senior Living BKD Stock Holding History

Parallax Volatility Advisers’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
2019
Q3 		– Sell
-68,457
Closed -$494K – 2342
2019
Q2 		$494K Buy
68,457
+8,764
+15% +$57.8K ﹤0.01% 1507
2019
Q1 		$393K Buy
+59,693
New +$438K ﹤0.01% 1620
2018
Q4 		– Sell
-884
Closed -$9K – 2927
2018
Q3 		$9K Buy
+884
New +$8.13K ﹤0.01% 2253
2018
Q2 		– Sell
-170
Closed -$1K – 2134
2018
Q1 		$1K Buy
+170
New +$1.44K ﹤0.01% 2071
2015
Q3 		– Sell
-3,067
Closed -$106K – 2876
2015
Q2 		$106K Buy
+3,067
New +$113K ﹤0.01% 2249
2015
Q1 		– Sell
-11,074
Closed -$406K – 4398
2014
Q4 		$406K Buy
11,074
+2,668
+32% +$90.5K ﹤0.01% 2217
2014
Q3 		$271K Buy
8,406
+8,365
+20,402% +$285K ﹤0.01% 2258
2014
Q2 		$1K Buy
+41
New +$1.33K ﹤0.01% 3983

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return