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	-20,000	Closed	-$269K	–	3171
2017 Q1	$269K	Buy	20,000 +10,900	+120%	+$154K	0.01%	1709
2016 Q4	$113K	Buy	+9,100	New	+$122K	﹤0.01%	2162
2016 Q1	–	Sell	-16,900	Closed	-$312K	–	3456
2015 Q4	$312K	Buy	16,900 +16,700	+8,350%	+$360K	﹤0.01%	2216
2015 Q3	$5K	Sell	200 -64,500	-100%	-$1.9M	﹤0.01%	3687
2015 Q2	$2.25M	Buy	64,700 +58,700	+978%	+$2.16M	0.02%	1066
2015 Q1	$227K	Sell	6,000 -12,000	-67%	-$439K	﹤0.01%	2661
2014 Q4	$660K	Sell	18,000 -12,000	-40%	-$407K	﹤0.01%	2157
2014 Q3	$967K	Buy	30,000 +29,600	+7,400%	+$1.01M	﹤0.01%	2112
2014 Q2	$13K	Buy	+400	New	+$13K	﹤0.01%	4249
2014 Q1	–	Sell	-120,000	Closed	-$3.26M	–	4185
2013 Q4	$3.26M	Hold	120,000	–	–	0.02%	1190
2013 Q3	$3.16M	Buy	120,000 +118,900	+10,809%	+$3.26M	0.02%	1043
2013 Q2	$29K	Buy	+1,100	New	+$30.3K	﹤0.01%	3801

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