Pinnacle Associates’s Brookdale Senior Living BKD Stock Holding History

Pinnacle Associates’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 Q3	–	Sell	-10,000	Closed	-$72K	–	706
2019 Q2	$72K	Hold	10,000	–	–	﹤0.01%	694
2019 Q1	$66K	Buy	+10,000	New	+$73.4K	﹤0.01%	704
2018 Q2	–	Sell	-424,270	Closed	-$2.85M	–	700
2018 Q1	$2.85M	Buy	+424,270	New	+$3.59M	0.06%	267

Other funds holding BKD

GCM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Deerfield Management New York $8.48B AUM 99.04% 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

Pinnacle Associates's BKD Position: Q3 2019 in Review

Pinnacle Associates sold out of Brookdale Senior Living (BKD) in Q3 2019, closing a stake of 10,000 shares — an estimated $72K sold.

Pinnacle Associates first reported a position in BKD in Q1 2018 and held it in 3 quarters. The position peaked at $2.85M in Q1 2018. 171 funds tracked by Wall St. Rank hold BKD as of Q3 2019.

Pinnacle Associates reported no remaining Brookdale Senior Living position as of Q3 2019 after selling out during the quarter.
Pinnacle Associates sold 10,000 Brookdale Senior Living shares in Q3 2019, an estimated $72K.
Pinnacle Associates first reported a position in Brookdale Senior Living in Q1 2018 and held it in 3 quarters.
Pinnacle Associates's Brookdale Senior Living position peaked at $2.85M in Q1 2018.
171 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2019.

Based on Pinnacle Associates's 13F filing for Q3 2019, filed 8 Nov 2019.