Profund Advisors’s Brookdale Senior Living BKD Stock Holding History

Profund Advisors’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 Q4	–	Sell	-10,732	Closed	-$105K	–	1184
2018 Q3	$105K	Buy	+10,732	New	+$98.7K	﹤0.01%	1512
2015 Q4	–	Sell	-9,321	Closed	-$214K	–	1299
2015 Q3	$214K	Sell	9,321 -2,942	-24%	-$86.9K	0.01%	1066
2015 Q2	$426K	Buy	12,263 +1,617	+15%	+$59.6K	0.02%	873
2015 Q1	$402K	Buy	10,646 +1,120	+12%	+$41K	0.02%	1050
2014 Q4	$349K	Buy	9,526 +1,617	+20%	+$54.8K	0.01%	1040
2014 Q3	$255K	Buy	+7,909	New	+$270K	0.01%	1087

Other funds holding BKD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Profund Advisors's BKD Position: Q4 2018 in Review

Profund Advisors sold out of Brookdale Senior Living (BKD) in Q4 2018, closing a stake of 10,732 shares — an estimated $105K sold.

Profund Advisors first reported a position in BKD in Q3 2014 and held it in 6 quarters. The position peaked at $426K in Q2 2015. 190 funds tracked by Wall St. Rank hold BKD as of Q4 2018.

Profund Advisors reported no remaining Brookdale Senior Living position as of Q4 2018 after selling out during the quarter.
Profund Advisors sold 10,732 Brookdale Senior Living shares in Q4 2018, an estimated $105K.
Profund Advisors first reported a position in Brookdale Senior Living in Q3 2014 and held it in 6 quarters.
Profund Advisors's Brookdale Senior Living position peaked at $426K in Q2 2015.
190 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2018.

Based on Profund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.