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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
-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
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.