Pearl River Capital’s Brookdale Senior Living BKD Stock Holding History

Pearl River Capital’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	-406	Closed	-$3K	–	395
2018 Q4	$3K	Buy	+406	New	+$3.41K	0.01%	760

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pearl River Capital's BKD Position: Q1 2019 in Review

Pearl River Capital sold out of Brookdale Senior Living (BKD) in Q1 2019, closing a stake of 406 shares — an estimated $3K sold.

Pearl River Capital first reported a position in BKD in Q4 2018 and held it in 1 quarter. The position peaked at $3K in Q4 2018. 189 funds tracked by Wall St. Rank hold BKD as of Q1 2019.

Pearl River Capital reported no remaining Brookdale Senior Living position as of Q1 2019 after selling out during the quarter.
Pearl River Capital sold 406 Brookdale Senior Living shares in Q1 2019, an estimated $3K.
Pearl River Capital first reported a position in Brookdale Senior Living in Q4 2018 and held it in 1 quarter.
Pearl River Capital's Brookdale Senior Living position peaked at $3K in Q4 2018.
189 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2019.

Based on Pearl River Capital's 13F filing for Q1 2019, filed 2 May 2019.