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Private Capital Group’s Brookdale Senior Living BKD Stock Holding History

Private Capital 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
2020
Q1 		– Sell
-177
Closed -$1K – 1982
2019
Q4 		$1K Buy
+177
New +$1.31K ﹤0.01% 1775
2018
Q1 		– Sell
-171
Closed -$2 – 2122
2017
Q4 		$2 Buy
+171
New +$1.74K ﹤0.01% 1816

Other funds holding BKD

DM
Deerfield Management New York $8.48B AUM 99.04% 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
BlackRock
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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Private Capital Group's BKD Position: Q1 2020 in Review

Private Capital Group sold out of Brookdale Senior Living (BKD) in Q1 2020, closing a stake of 177 shares — an estimated $1K sold.

Private Capital Group first reported a position in BKD in Q4 2017 and held it in 2 quarters. The position peaked at $1K in Q4 2019. 142 funds tracked by Wall St. Rank hold BKD as of Q1 2020.

  • Private Capital Group reported no remaining Brookdale Senior Living position as of Q1 2020 after selling out during the quarter.
  • Private Capital Group sold 177 Brookdale Senior Living shares in Q1 2020, an estimated $1K.
  • Private Capital Group first reported a position in Brookdale Senior Living in Q4 2017 and held it in 2 quarters.
  • Private Capital Group's Brookdale Senior Living position peaked at $1K in Q4 2019.
  • 142 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2020.

Based on Private Capital Group's 13F filing for Q1 2020, filed 7 May 2020.