Quantitative Systematic Strategies’s Brookdale Senior Living BKD Stock Holding History

Quantitative Systematic Strategies’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 Q2	–	Sell	-44,312	Closed	-$138K	–	572
2020 Q1	$138K	Buy	+44,312	New	+$258K	0.11%	219
2017 Q4	–	Sell	-12,119	Closed	-$128K	–	551
2017 Q3	$128K	Buy	12,119 +679	+6%	+$8.59K	0.03%	422
2017 Q2	$169K	Buy	+11,440	New	+$158K	0.04%	407
2016 Q4	–	Sell	-69,757	Closed	-$1.2M	–	311
2016 Q3	$1.2M	Buy	69,757 +58,078	+497%	+$1M	0.44%	75
2016 Q2	$180K	Buy	+11,679	New	+$204K	0.08%	298
2014 Q4	–	Sell	-8,169	Closed	-$268K	–	336
2014 Q3	$268K	Buy	+8,169	New	+$278K	0.16%	226

Other funds holding BKD

BlackRock New York $5.72T AUM 30.48% 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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Quantitative Systematic Strategies's BKD Position: Q2 2020 in Review

Quantitative Systematic Strategies sold out of Brookdale Senior Living (BKD) in Q2 2020, closing a stake of 44,312 shares — an estimated $138K sold.

Quantitative Systematic Strategies first reported a position in BKD in Q3 2014 and held it in 6 quarters. The position peaked at $1.2M in Q3 2016. 151 funds tracked by Wall St. Rank hold BKD as of Q2 2020.

Quantitative Systematic Strategies reported no remaining Brookdale Senior Living position as of Q2 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 44,312 Brookdale Senior Living shares in Q2 2020, an estimated $138K.
Quantitative Systematic Strategies first reported a position in Brookdale Senior Living in Q3 2014 and held it in 6 quarters.
Quantitative Systematic Strategies's Brookdale Senior Living position peaked at $1.2M in Q3 2016.
151 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2020, filed 4 Aug 2020.