Proficio Capital Partners’s Brookdale Senior Living BKD Stock Holding History

Proficio Capital Partners’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	-862	Closed	-$6K	–	309
2019 Q2	$6K	Buy	+862	New	+$5.69K	﹤0.01%	1121
2019 Q1	–	Sell	-139	Closed	-$1K	–	1686
2018 Q4	$1K	Sell	139 -219	-61%	-$1.84K	﹤0.01%	1087
2018 Q3	$4K	Hold	358	–	–	﹤0.01%	978
2018 Q2	$3K	Buy	+358	New	+$2.78K	﹤0.01%	1061
2018 Q1	–	Sell	-50	Closed	–	–	1286
2017 Q4	$0	Sell	50 -185	-79%	-$1.89K	﹤0.01%	1271
2017 Q3	$2K	Sell	235 -12	-5%	-$152	﹤0.01%	1078
2017 Q2	$3K	Sell	247 -108	-30%	-$1.49K	﹤0.01%	1027
2017 Q1	$5K	Buy	+355	New	+$5.01K	﹤0.01%	973
2016 Q4	–	Sell	-30	Closed	-$1K	–	1117
2016 Q3	$1K	Hold	30	–	–	﹤0.01%	935
2016 Q2	$1K	Buy	30 +26	+650%	+$454	﹤0.01%	878
2016 Q1	$0	Buy	+4	New	+$61	﹤0.01%	1060

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

Proficio Capital Partners's BKD Position: Q3 2019 in Review

Proficio Capital Partners sold out of Brookdale Senior Living (BKD) in Q3 2019, closing a stake of 862 shares — an estimated $6K sold.

Proficio Capital Partners first reported a position in BKD in Q1 2016 and held it in 11 quarters. The position peaked at $6K in Q2 2019. 171 funds tracked by Wall St. Rank hold BKD as of Q3 2019.

Proficio Capital Partners reported no remaining Brookdale Senior Living position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 862 Brookdale Senior Living shares in Q3 2019, an estimated $6K.
Proficio Capital Partners first reported a position in Brookdale Senior Living in Q1 2016 and held it in 11 quarters.
Proficio Capital Partners's Brookdale Senior Living position peaked at $6K in Q2 2019.
171 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.