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Quotient Investors’s Brookdale Senior Living BKD Stock Holding History

Quotient 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
2017
Q3 		$340K Buy
+32,044
New +$405K 0.23% 111
2017
Q2 		– Sell
-209,262
Closed -$2.81M – 157
2017
Q1 		$2.81M Buy
+209,262
New +$2.95M 1.69% 7

Other funds holding BKD

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

Quotient Investors's BKD Position: Q3 2017 in Review

Quotient Investors opened a new position in Brookdale Senior Living (BKD) in Q3 2017: 32,044 shares worth $340K. The stake represents 0.23% of the portfolio and ranks #111 among its holdings. This is a return to the name: Quotient Investors previously reported a position in BKD as recently as Q1 2017.

Quotient Investors first reported a position in BKD in Q1 2017 and has held it in 2 quarters since. The position peaked at $2.81M in Q1 2017. 221 funds tracked by Wall St. Rank hold BKD as of Q3 2017.

  • Quotient Investors held 32,044 shares of Brookdale Senior Living worth $340K as of Q3 2017.
  • Brookdale Senior Living was a new Quotient Investors position in Q3 2017.
  • Brookdale Senior Living made up 0.23% of Quotient Investors's portfolio in Q3 2017, its #111 holding.
  • Quotient Investors first reported a position in Brookdale Senior Living in Q1 2017 and has held it in 2 quarters since.
  • Quotient Investors's Brookdale Senior Living position peaked at $2.81M in Q1 2017.
  • 221 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.