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Parametrica Management’s Brookdale Senior Living BKD Stock Holding History

Parametrica Management’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
Q4 		– Sell
-24,969
Closed -$245K – 266
2018
Q3 		$245K Buy
+24,969
New +$230K 0.54% 93
2017
Q2 		– Sell
-29,101
Closed -$391K – 264
2017
Q1 		$391K Buy
+29,101
New +$411K 0.41% 72

Other funds holding BKD

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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Parametrica Management's BKD Position: Q4 2018 in Review

Parametrica Management sold out of Brookdale Senior Living (BKD) in Q4 2018, closing a stake of 24,969 shares — an estimated $245K sold.

Parametrica Management first reported a position in BKD in Q1 2017 and held it in 2 quarters. The position peaked at $391K in Q1 2017. 190 funds tracked by Wall St. Rank hold BKD as of Q4 2018.

  • Parametrica Management reported no remaining Brookdale Senior Living position as of Q4 2018 after selling out during the quarter.
  • Parametrica Management sold 24,969 Brookdale Senior Living shares in Q4 2018, an estimated $245K.
  • Parametrica Management first reported a position in Brookdale Senior Living in Q1 2017 and held it in 2 quarters.
  • Parametrica Management's Brookdale Senior Living position peaked at $391K in Q1 2017.
  • 190 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2018.

Based on Parametrica Management's 13F filing for Q4 2018, filed 12 Feb 2019.