Steinberg Asset Management’s Brookdale Senior Living BKD Stock Holding History

Steinberg Asset Management’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
2020 Q1	–	Sell	-127,517	Closed	-$927K	–	30
2019 Q4	$927K	Sell	127,517 -11,733	-8%	-$87.1K	0.88%	27
2019 Q3	$1.06M	Sell	139,250 -10,810	-7%	-$85.5K	1.08%	24
2019 Q2	$1.08M	Sell	150,060 -10,916	-7%	-$72K	1.02%	23
2019 Q1	$1.06M	Sell	160,976 -33,804	-17%	-$248K	0.96%	20
2018 Q4	$1.3M	Sell	194,780 -33,420	-15%	-$280K	0.98%	21
2018 Q3	$2.24M	Sell	228,200 -51,860	-19%	-$477K	1.3%	21
2018 Q2	$2.55M	Buy	280,060 +93,800	+50%	+$728K	1.31%	22
2018 Q1	$1.25M	Sell	186,260 -271,695	-59%	-$2.3M	0.56%	32
2017 Q4	$4.44M	Sell	457,955 -88,115	-16%	-$898K	1.87%	21
2017 Q3	$5.79M	Buy	546,070 +169,940	+45%	+$2.15M	2.04%	22
2017 Q2	$5.53M	Buy	+376,130	New	+$5.2M	2.03%	20

Other funds holding BKD

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

GCM

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Steinberg Asset Management's BKD Position: Q1 2020 in Review

Steinberg Asset Management sold out of Brookdale Senior Living (BKD) in Q1 2020, closing a stake of 127,517 shares — an estimated $927K sold.

Steinberg Asset Management first reported a position in BKD in Q2 2017 and held it in 11 quarters. The position peaked at $5.79M in Q3 2017. 142 funds tracked by Wall St. Rank hold BKD as of Q1 2020.

Steinberg Asset Management reported no remaining Brookdale Senior Living position as of Q1 2020 after selling out during the quarter.
Steinberg Asset Management sold 127,517 Brookdale Senior Living shares in Q1 2020, an estimated $927K.
Steinberg Asset Management first reported a position in Brookdale Senior Living in Q2 2017 and held it in 11 quarters.
Steinberg Asset Management's Brookdale Senior Living position peaked at $5.79M in Q3 2017.
142 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2020.

Based on Steinberg Asset Management's 13F filing for Q1 2020, filed 15 May 2020.