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Paulson & Co’s Brookdale Senior Living BKD Stock Holding History

Paulson & Co’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
Q1 		– Sell
-4,986,400
Closed -$33.4M – 55
2018
Q4 		$33.4M Hold
4,986,400
– – 0.8% 25
2018
Q3 		$49M Hold
4,986,400
– – 0.92% 27
2018
Q2 		$45.3M Hold
4,986,400
– – 0.93% 26
2018
Q1 		$33.5M Hold
4,986,400
– – 0.73% 27
2017
Q4 		$48.4M Hold
4,986,400
– – 0.94% 21
2017
Q3 		$52.9M Hold
4,986,400
– – 0.95% 22
2017
Q2 		$73.3M Sell
4,986,400
-55,100
-1% -$762K 0.99% 27
2017
Q1 		$67.7M Buy
+5,041,500
New +$71.2M 0.9% 28

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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paulson & Co's BKD Position: Q1 2019 in Review

Paulson & Co sold out of Brookdale Senior Living (BKD) in Q1 2019, closing a stake of 4,986,400 shares — an estimated $33.4M sold.

Paulson & Co first reported a position in BKD in Q1 2017 and held it in 8 quarters. The position peaked at $73.3M in Q2 2017. 189 funds tracked by Wall St. Rank hold BKD as of Q1 2019.

  • Paulson & Co reported no remaining Brookdale Senior Living position as of Q1 2019 after selling out during the quarter.
  • Paulson & Co sold 4,986,400 Brookdale Senior Living shares in Q1 2019, an estimated $33.4M.
  • Paulson & Co first reported a position in Brookdale Senior Living in Q1 2017 and held it in 8 quarters.
  • Paulson & Co's Brookdale Senior Living position peaked at $73.3M in Q2 2017.
  • 189 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2019.

Based on Paulson & Co's 13F filing for Q1 2019, filed 15 May 2019.