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
2018 Q1	–	Sell	-194,600	Closed	-$1.89M	–	2324
2017 Q4	$1.89M	Buy	+194,600	New	+$1.98M	﹤0.01%	933
2017 Q1	–	Sell	-100	Closed	-$1K	–	3559
2016 Q4	$1K	Hold	100	–	–	﹤0.01%	2934
2016 Q3	$2K	Buy	+100	New	+$1.72K	﹤0.01%	2765
2015 Q3	–	Sell	-65,000	Closed	-$2.26M	–	2875
2015 Q2	$2.26M	Sell	65,000 -63,600	-49%	-$2.34M	﹤0.01%	1022
2015 Q1	$4.86M	Buy	128,600 +85,900	+201%	+$3.15M	0.01%	720
2014 Q4	$1.57M	Buy	42,700 +41,700	+4,170%	+$1.41M	﹤0.01%	1210
2014 Q3	$32K	Buy	+1,000	New	+$34.1K	﹤0.01%	3537

Other funds holding BKD

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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

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.