Rational Advisors’s Brookdale Senior Living BKD Stock Holding History

Rational Advisors’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
2018 Q2	–	Sell	-87	Closed	-$1K	–	511
2018 Q1	$1K	Buy	+87	New	+$735	﹤0.01%	486

Other funds holding BKD

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LBIM

Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

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

CCM

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

Rational Advisors's BKD Position: Q2 2018 in Review

Rational Advisors sold out of Brookdale Senior Living (BKD) in Q2 2018, closing a stake of 87 shares — an estimated $1K sold.

Rational Advisors first reported a position in BKD in Q1 2018 and held it in 1 quarter. The position peaked at $1K in Q1 2018. 190 funds tracked by Wall St. Rank hold BKD as of Q2 2018.

Rational Advisors reported no remaining Brookdale Senior Living position as of Q2 2018 after selling out during the quarter.
Rational Advisors sold 87 Brookdale Senior Living shares in Q2 2018, an estimated $1K.
Rational Advisors first reported a position in Brookdale Senior Living in Q1 2018 and held it in 1 quarter.
Rational Advisors's Brookdale Senior Living position peaked at $1K in Q1 2018.
190 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2018.

Based on Rational Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.