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Spot Trading’s Brookdale Senior Living BKD Stock Holding History

Spot Trading’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
Q2 		– Sell
-7,381
Closed -$99K – 3170
2017
Q1 		$99K Buy
+7,381
New +$104K ﹤0.01% 2259
2016
Q4 		– Sell
-15,196
Closed -$204K – 2776
2016
Q3 		$265K Buy
15,196
+13,752
+952% +$237K 0.01% 1903
2016
Q2 		$22K Buy
+1,444
New +$25.2K ﹤0.01% 2965
2016
Q1 		– Sell
-58
Closed -$885 – 3455
2015
Q4 		$1K Sell
58
-300
-84% -$6.46K ﹤0.01% 3509
2015
Q3 		$8K Sell
358
-32,894
-99% -$971K ﹤0.01% 3628
2015
Q2 		$1.15M Buy
33,252
+26,772
+413% +$987K 0.01% 1540
2015
Q1 		$245K Sell
6,480
-1,390
-18% -$50.9K ﹤0.01% 2607
2014
Q4 		$289K Buy
7,870
+362
+5% +$12.3K ﹤0.01% 2704
2014
Q3 		$242K Buy
+7,508
New +$256K ﹤0.01% 3063
2014
Q1 		– Sell
-6
Closed -$182 – 4184
2013
Q4 		$0 Buy
+6
New +$166 ﹤0.01% 3977
2013
Q3 		– Sell
-406
Closed -$11.1K – 4106
2013
Q2 		$11K Buy
+406
New +$11.2K ﹤0.01% 3970

Other funds holding BKD

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Spot Trading's BKD Position: Q2 2017 in Review

Spot Trading sold out of Brookdale Senior Living (BKD) in Q2 2017, closing a stake of 7,381 shares — an estimated $99K sold.

Spot Trading first reported a position in BKD in Q2 2013 and held it in 11 quarters. The position peaked at $1.15M in Q2 2015. 250 funds tracked by Wall St. Rank hold BKD as of Q2 2017.

  • Spot Trading reported no remaining Brookdale Senior Living position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 7,381 Brookdale Senior Living shares in Q2 2017, an estimated $99K.
  • Spot Trading first reported a position in Brookdale Senior Living in Q2 2013 and held it in 11 quarters.
  • Spot Trading's Brookdale Senior Living position peaked at $1.15M in Q2 2015.
  • 250 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.