QS Investors’s Brookdale Senior Living BKD Stock Holding History

QS Investors’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	-75,000	Closed	-$535K	–	1655
2019 Q4	$535K	Hold	75,000	–	–	0.01%	921
2019 Q3	$569K	Hold	75,000	–	–	0.01%	911
2019 Q2	$541K	Buy	75,000 +67,240	+866%	+$444K	0.01%	947
2019 Q1	$52K	Hold	7,760	–	–	﹤0.01%	1499
2018 Q4	$52K	Hold	7,760	–	–	﹤0.01%	1449
2018 Q3	$76K	Hold	7,760	–	–	﹤0.01%	1440
2018 Q2	$71K	Sell	7,760 -11,140	-59%	-$86.4K	﹤0.01%	1470
2018 Q1	$127K	Buy	+18,900	New	+$160K	﹤0.01%	1321
2017 Q4	–	Sell	-3,600	Closed	-$38K	–	1977
2017 Q3	$38K	Hold	3,600	–	–	﹤0.01%	1556
2017 Q2	$53K	Hold	3,600	–	–	﹤0.01%	1504
2017 Q1	$48K	Buy	3,600 +3,576	+14,900%	+$50.5K	﹤0.01%	1533
2016 Q4	$1K	Hold	24	–	–	﹤0.01%	1542
2016 Q3	$1K	Buy	24 +7	+41%	+$121	﹤0.01%	1529
2016 Q2	$1K	Sell	17 -15	-47%	-$262	﹤0.01%	1553
2016 Q1	$1K	Buy	32 +17	+113%	+$259	﹤0.01%	1547
2015 Q4	$1K	Buy	+15	New	+$323	﹤0.01%	1563

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 $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 Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

QS Investors's BKD Position: Q1 2020 in Review

QS Investors sold out of Brookdale Senior Living (BKD) in Q1 2020, closing a stake of 75,000 shares — an estimated $535K sold.

QS Investors first reported a position in BKD in Q4 2015 and held it in 16 quarters. The position peaked at $569K in Q3 2019. 142 funds tracked by Wall St. Rank hold BKD as of Q1 2020.

QS Investors reported no remaining Brookdale Senior Living position as of Q1 2020 after selling out during the quarter.
QS Investors sold 75,000 Brookdale Senior Living shares in Q1 2020, an estimated $535K.
QS Investors first reported a position in Brookdale Senior Living in Q4 2015 and held it in 16 quarters.
QS Investors's Brookdale Senior Living position peaked at $569K in Q3 2019.
142 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2020.

Based on QS Investors's 13F filing for Q1 2020, filed 15 May 2020.