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Portolan Capital Management’s Brookdale Senior Living BKD Stock Holding History

Portolan Capital Management’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
2021
Q1 		– Sell
-47,500
Closed -$210K – 156
2020
Q4 		$210K Buy
+47,500
New +$175K 0.02% 152
2017
Q3 		– Sell
-313,852
Closed -$4.62M – 117
2017
Q2 		$4.62M Buy
313,852
+26,596
+9% +$368K 0.59% 60
2017
Q1 		$3.86M Buy
287,256
+86,814
+43% +$1.23M 0.5% 74
2016
Q4 		$2.49M Sell
200,442
-106,155
-35% -$1.43M 0.34% 100
2016
Q3 		$5.35M Sell
306,597
-40,087
-12% -$691K 0.73% 55
2016
Q2 		$5.35M Sell
346,684
-679,860
-66% -$11.9M 0.77% 49
2016
Q1 		$16.3M Buy
1,026,544
+717,139
+232% +$10.9M 2.18% 9
2015
Q4 		$5.71M Buy
309,405
+148,388
+92% +$3.2M 0.72% 51
2015
Q3 		$3.7M Buy
161,017
+78,144
+94% +$2.31M 0.49% 84
2015
Q2 		$2.88M Buy
82,873
+22,969
+38% +$847K 0.4% 88
2015
Q1 		$2.26M Sell
59,904
-99,776
-62% -$3.65M 0.42% 90
2014
Q4 		$5.86M Sell
159,680
-55,998
-26% -$1.9M 1.17% 30
2014
Q3 		$6.95M Buy
215,678
+195,497
+969% +$6.66M 1.58% 15
2014
Q2 		$673K Buy
+20,181
New +$656K 0.15% 106

Other funds holding BKD

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Portolan Capital Management's BKD Position: Q1 2021 in Review

Portolan Capital Management sold out of Brookdale Senior Living (BKD) in Q1 2021, closing a stake of 47,500 shares — an estimated $210K sold.

Portolan Capital Management first reported a position in BKD in Q2 2014 and held it in 14 quarters. The position peaked at $16.3M in Q1 2016. 167 funds tracked by Wall St. Rank hold BKD as of Q1 2021.

  • Portolan Capital Management reported no remaining Brookdale Senior Living position as of Q1 2021 after selling out during the quarter.
  • Portolan Capital Management sold 47,500 Brookdale Senior Living shares in Q1 2021, an estimated $210K.
  • Portolan Capital Management first reported a position in Brookdale Senior Living in Q2 2014 and held it in 14 quarters.
  • Portolan Capital Management's Brookdale Senior Living position peaked at $16.3M in Q1 2016.
  • 167 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2021.

Based on Portolan Capital Management's 13F filing for Q1 2021, filed 17 May 2021.