Public Sector Pension Investment Board (PSP Investments)’s Brookdale Senior Living BKD Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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	-164,488	Closed	-$1.2M	–	1350
2019 Q4	$1.2M	Sell	164,488 -325,412	-66%	-$2.42M	0.01%	1314
2019 Q3	$3.71M	Sell	489,900 -73,500	-13%	-$582K	0.02%	710
2019 Q2	$4.06M	Buy	+563,400	New	+$3.72M	0.03%	531
2018 Q2	–	Sell	-190,200	Closed	-$1.28M	–	1411
2018 Q1	$1.28M	Sell	190,200 -303,300	-61%	-$2.56M	0.01%	629
2017 Q4	$4.79M	Buy	+493,500	New	+$5.03M	0.03%	360

Other funds holding BKD

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

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

CCM

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s BKD Position: Q1 2020 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Brookdale Senior Living (BKD) in Q1 2020, closing a stake of 164,488 shares — an estimated $1.2M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in BKD in Q4 2017 and held it in 5 quarters. The position peaked at $4.79M in Q4 2017. 142 funds tracked by Wall St. Rank hold BKD as of Q1 2020.

Public Sector Pension Investment Board (PSP Investments) reported no remaining Brookdale Senior Living position as of Q1 2020 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 164,488 Brookdale Senior Living shares in Q1 2020, an estimated $1.2M.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Brookdale Senior Living in Q4 2017 and held it in 5 quarters.
Public Sector Pension Investment Board (PSP Investments)'s Brookdale Senior Living position peaked at $4.79M in Q4 2017.
142 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2020.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2020, filed 14 May 2020.