PEAK6 Group’s Brookdale Senior Living BKD Stock Holding History

PEAK6 Group’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 Q2	$210K	Buy	+23,100	New	+$179K	﹤0.01%	3301
2017 Q2	–	Sell	-105,400	Closed	-$1.42M	–	4540
2017 Q1	$1.42M	Buy	+105,400	New	+$1.49M	0.01%	1398
2016 Q4	–	Sell	-5,300	Closed	-$92K	–	4703
2016 Q3	$92K	Sell	5,300 -72,000	-93%	-$1.24M	﹤0.01%	3616
2016 Q2	$1.19M	Buy	77,300 +40,500	+110%	+$707K	0.01%	1659
2016 Q1	$584K	Sell	36,800 -66,700	-64%	-$1.02M	﹤0.01%	2138
2015 Q4	$1.91M	Buy	103,500 +33,700	+48%	+$726K	0.01%	1384
2015 Q3	$1.6M	Buy	69,800 +43,800	+168%	+$1.29M	0.01%	1756
2015 Q2	$902K	Buy	26,000 +25,000	+2,500%	+$922K	0.01%	2184
2015 Q1	$38K	Buy	+1,000	New	+$36.6K	﹤0.01%	4356

Other funds holding BKD

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

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

CCM

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

PEAK6 Group's BKD Position: Q1 2018 in Review

PEAK6 Group sold out of Brookdale Senior Living (BKD) in Q1 2018, closing a stake of 13,840 shares — an estimated $134K sold.

PEAK6 Group first reported a position in BKD in Q4 2014 and held it in 7 quarters. The position peaked at $1.88M in Q1 2015. 202 funds tracked by Wall St. Rank hold BKD as of Q1 2018.

PEAK6 Group reported no remaining Brookdale Senior Living position as of Q1 2018 after selling out during the quarter.
PEAK6 Group sold 13,840 Brookdale Senior Living shares in Q1 2018, an estimated $134K.
PEAK6 Group first reported a position in Brookdale Senior Living in Q4 2014 and held it in 7 quarters.
PEAK6 Group's Brookdale Senior Living position peaked at $1.88M in Q1 2015.
202 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.