RegentAtlantic Capital’s Brookdale Senior Living BKD Stock Holding History

RegentAtlantic Capital’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 Q4	–	Sell	-15,000	Closed	-$38K	–	506
2020 Q3	$38K	Hold	15,000	–	–	﹤0.01%	484
2020 Q2	$44K	Hold	15,000	–	–	﹤0.01%	470
2020 Q1	$47K	Buy	+15,000	New	+$87.4K	﹤0.01%	411

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RegentAtlantic Capital's BKD Position: Q4 2020 in Review

RegentAtlantic Capital sold out of Brookdale Senior Living (BKD) in Q4 2020, closing a stake of 15,000 shares — an estimated $38K sold.

RegentAtlantic Capital first reported a position in BKD in Q1 2020 and held it in 3 quarters. The position peaked at $47K in Q1 2020. 154 funds tracked by Wall St. Rank hold BKD as of Q4 2020.

RegentAtlantic Capital reported no remaining Brookdale Senior Living position as of Q4 2020 after selling out during the quarter.
RegentAtlantic Capital sold 15,000 Brookdale Senior Living shares in Q4 2020, an estimated $38K.
RegentAtlantic Capital first reported a position in Brookdale Senior Living in Q1 2020 and held it in 3 quarters.
RegentAtlantic Capital's Brookdale Senior Living position peaked at $47K in Q1 2020.
154 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2020.

Based on RegentAtlantic Capital's 13F filing for Q4 2020, filed 4 Feb 2021.