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

Price 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
2018
Q3 		– Sell
-76,550
Closed -$696K – 67
2018
Q2 		$696K Buy
+76,550
New +$594K 0.34% 106

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

Price Capital Management's BKD Position: Q3 2018 in Review

Price Capital Management sold out of Brookdale Senior Living (BKD) in Q3 2018, closing a stake of 76,550 shares — an estimated $696K sold.

Price Capital Management first reported a position in BKD in Q2 2018 and held it in 1 quarter. The position peaked at $696K in Q2 2018. 177 funds tracked by Wall St. Rank hold BKD as of Q3 2018.

  • Price Capital Management reported no remaining Brookdale Senior Living position as of Q3 2018 after selling out during the quarter.
  • Price Capital Management sold 76,550 Brookdale Senior Living shares in Q3 2018, an estimated $696K.
  • Price Capital Management first reported a position in Brookdale Senior Living in Q2 2018 and held it in 1 quarter.
  • Price Capital Management's Brookdale Senior Living position peaked at $696K in Q2 2018.
  • 177 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.