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
-80,000
Closed -$577K – 2343
2019
Q2 		$577K Hold
80,000
– – ﹤0.01% 1456
2019
Q1 		$526K Buy
+80,000
New +$587K ﹤0.01% 1509
2015
Q3 		– Sell
-2,200
Closed -$76K – 2877
2015
Q2 		$76K Sell
2,200
-6,200
-74% -$229K ﹤0.01% 2375
2015
Q1 		$317K Sell
8,400
-15,800
-65% -$579K ﹤0.01% 1804
2014
Q4 		$888K Buy
24,200
+15,200
+169% +$515K ﹤0.01% 1602
2014
Q3 		$290K Buy
+9,000
New +$307K ﹤0.01% 2215

Other funds holding BKD

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
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
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Invesco
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.