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 $5.49B AUM 46.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LBIM

Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return

Parallax Volatility Advisers's BKD Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Brookdale Senior Living (BKD) in Q3 2019, closing a stake of 68,457 shares — an estimated $494K sold.

Parallax Volatility Advisers first reported a position in BKD in Q2 2014 and held it in 8 quarters. The position peaked at $494K in Q2 2019. 171 funds tracked by Wall St. Rank hold BKD as of Q3 2019.

Parallax Volatility Advisers reported no remaining Brookdale Senior Living position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 68,457 Brookdale Senior Living shares in Q3 2019, an estimated $494K.
Parallax Volatility Advisers first reported a position in Brookdale Senior Living in Q2 2014 and held it in 8 quarters.
Parallax Volatility Advisers's Brookdale Senior Living position peaked at $494K in Q2 2019.
171 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.