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 Q1	–	Sell	-66,500	Closed	-$826K	–	2908
2016 Q4	$826K	Buy	66,500 +41,500	+166%	+$557K	0.02%	1079
2016 Q3	$436K	Sell	25,000 -10,000	-29%	-$172K	0.01%	1595
2016 Q2	$540K	Sell	35,000 -57,100	-62%	-$996K	0.01%	1567
2016 Q1	$1.46M	Buy	92,100 +8,500	+10%	+$130K	0.03%	877
2015 Q4	$1.54M	Sell	83,600 -256,900	-75%	-$5.53M	0.02%	1187
2015 Q3	$7.82M	Buy	+340,500	New	+$10.1M	0.07%	328
2015 Q2	–	Sell	-5,700	Closed	-$215K	–	3864
2015 Q1	$215K	Sell	5,700 -3,800	-40%	-$139K	﹤0.01%	2699
2014 Q4	$348K	Sell	9,500 -47,900	-83%	-$1.62M	﹤0.01%	2595
2014 Q3	$1.85M	Buy	57,400 +47,500	+480%	+$1.62M	0.01%	1613
2014 Q2	$330K	Sell	9,900 -59,200	-86%	-$1.92M	﹤0.01%	2998
2014 Q1	$2.32M	Sell	69,100 -10,900	-14%	-$330K	0.01%	1381
2013 Q4	$2.17M	Sell	80,000 -50,000	-38%	-$1.39M	0.01%	1448
2013 Q3	$3.42M	Buy	130,000 +67,900	+109%	+$1.86M	0.02%	991
2013 Q2	$1.64M	Buy	+62,100	New	+$1.71M	0.01%	1534

Other funds holding BKD

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

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

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

Dimensional Fund Advisors

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return