Quantitative Investment Management’s Brookdale Senior Living BKD Stock Holding History

Quantitative Investment Management’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
2021 Q1	–	Sell	-11,503	Closed	-$50K	–	506
2020 Q4	$50K	Buy	+11,503	New	+$42.4K	﹤0.01%	440
2020 Q3	–	Sell	-19,775	Closed	-$58K	–	408
2020 Q2	$58K	Buy	+19,775	New	+$64K	0.01%	492
2019 Q4	–	Sell	-34,580	Closed	-$262K	–	628
2019 Q3	$262K	Sell	34,580 -32,212	-48%	-$255K	0.01%	538
2019 Q2	$481K	Sell	66,792 -31,756	-32%	-$210K	0.02%	522
2019 Q1	$648K	Buy	+98,548	New	+$724K	0.04%	454
2018 Q4	–	Sell	-21,700	Closed	-$213K	–	581
2018 Q3	$213K	Buy	+21,700	New	+$200K	0.01%	581
2016 Q3	–	Sell	-53,300	Closed	-$822K	–	671
2016 Q2	$822K	Sell	53,300 -96,600	-64%	-$1.69M	0.04%	469
2016 Q1	$2.38M	Buy	149,900 +120,900	+417%	+$1.84M	0.12%	222
2015 Q4	$535K	Buy	+29,000	New	+$625K	0.03%	492
2015 Q2	–	Sell	-6,000	Closed	-$226K	–	468
2015 Q1	$226K	Buy	+6,000	New	+$220K	0.02%	548

Other funds holding BKD

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $72.6B AUM 54.88% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Quantitative Investment Management's BKD Position: Q1 2021 in Review

Quantitative Investment Management sold out of Brookdale Senior Living (BKD) in Q1 2021, closing a stake of 11,503 shares — an estimated $50K sold.

Quantitative Investment Management first reported a position in BKD in Q1 2015 and held it in 10 quarters. The position peaked at $2.38M in Q1 2016. 167 funds tracked by Wall St. Rank hold BKD as of Q1 2021.

Quantitative Investment Management reported no remaining Brookdale Senior Living position as of Q1 2021 after selling out during the quarter.
Quantitative Investment Management sold 11,503 Brookdale Senior Living shares in Q1 2021, an estimated $50K.
Quantitative Investment Management first reported a position in Brookdale Senior Living in Q1 2015 and held it in 10 quarters.
Quantitative Investment Management's Brookdale Senior Living position peaked at $2.38M in Q1 2016.
167 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2021.

Based on Quantitative Investment Management's 13F filing for Q1 2021, filed 17 May 2021.