Secor Capital Advisors’s Brookdale Senior Living BKD Stock Holding History

Secor Capital 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
2019 Q1	–	Sell	-225,975	Closed	-$1.51M	–	418
2018 Q4	$1.51M	Buy	+225,975	New	+$1.9M	0.2%	157
2018 Q1	–	Sell	-51,373	Closed	-$498K	–	514
2017 Q4	$498K	Buy	+51,373	New	+$524K	0.02%	367
2016 Q3	–	Sell	-40,334	Closed	-$623K	–	518
2016 Q2	$623K	Buy	40,334 +22,745	+129%	+$397K	0.08%	333
2016 Q1	$279K	Buy	+17,589	New	+$268K	0.04%	453

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

GCM

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

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

CCM

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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

Secor Capital Advisors's BKD Position: Q1 2019 in Review

Secor Capital Advisors sold out of Brookdale Senior Living (BKD) in Q1 2019, closing a stake of 225,975 shares — an estimated $1.51M sold.

Secor Capital Advisors first reported a position in BKD in Q1 2016 and held it in 4 quarters. The position peaked at $1.51M in Q4 2018. 189 funds tracked by Wall St. Rank hold BKD as of Q1 2019.

Secor Capital Advisors reported no remaining Brookdale Senior Living position as of Q1 2019 after selling out during the quarter.
Secor Capital Advisors sold 225,975 Brookdale Senior Living shares in Q1 2019, an estimated $1.51M.
Secor Capital Advisors first reported a position in Brookdale Senior Living in Q1 2016 and held it in 4 quarters.
Secor Capital Advisors's Brookdale Senior Living position peaked at $1.51M in Q4 2018.
189 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2019.

Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.