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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
2017
Q3 		– Sell
-17,600
Closed -$259K – 4398
2017
Q2 		$259K Hold
17,600
– – ﹤0.01% 3124
2017
Q1 		$236K Buy
+17,600
New +$248K ﹤0.01% 2946
2016
Q3 		– Sell
-2,000
Closed -$31K – 4309
2016
Q2 		$31K Sell
2,000
-22,900
-92% -$399K ﹤0.01% 3979
2016
Q1 		$395K Sell
24,900
-30,500
-55% -$465K ﹤0.01% 2498
2015
Q4 		$1.02M Buy
55,400
+2,800
+5% +$60.3K 0.01% 1911
2015
Q3 		$1.21M Buy
52,600
+30,100
+134% +$889K 0.01% 2020
2015
Q2 		$781K Buy
22,500
+7,200
+47% +$265K ﹤0.01% 2332
2015
Q1 		$578K Buy
+15,300
New +$560K ﹤0.01% 2412

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
FI
Fosun International Hong Kong, China $399M AUM 16.11% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
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
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.