Stevens Capital Management’s Brookdale Senior Living BKD Stock Holding History

Stevens Capital 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
2017 Q4	–	Sell	-36,157	Closed	-$383K	–	821
2017 Q3	$383K	Buy	+36,157	New	+$457K	0.01%	617
2016 Q3	–	Sell	-13,796	Closed	-$213K	–	910
2016 Q2	$213K	Buy	+13,796	New	+$241K	0.01%	764
2016 Q1	–	Sell	-15,642	Closed	-$289K	–	896
2015 Q4	$289K	Buy	15,642 +3,155	+25%	+$68K	0.01%	707
2015 Q3	$287K	Sell	12,487 -93,263	-88%	-$2.75M	0.01%	715
2015 Q2	$3.67M	Buy	+105,750	New	+$3.9M	0.13%	198
2014 Q4	–	Sell	-139,837	Closed	-$4.51M	–	1004
2014 Q3	$4.51M	Buy	139,837 +121,788	+675%	+$4.15M	0.14%	195
2014 Q2	$602K	Buy	+18,049	New	+$587K	0.02%	607
2014 Q1	–	Sell	-48,048	Closed	-$1.31M	–	1069
2013 Q4	$1.31M	Buy	48,048 +25,982	+118%	+$720K	0.04%	414
2013 Q3	$580K	Buy	22,066 +6,014	+37%	+$165K	0.02%	606
2013 Q2	$424K	Buy	+16,052	New	+$442K	0.01%	618

Other funds holding BKD

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LBIM

Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return

CCM

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Stevens Capital Management's BKD Position: Q4 2017 in Review

Stevens Capital Management sold out of Brookdale Senior Living (BKD) in Q4 2017, closing a stake of 36,157 shares — an estimated $383K sold.

Stevens Capital Management first reported a position in BKD in Q2 2013 and held it in 10 quarters. The position peaked at $4.51M in Q3 2014. 212 funds tracked by Wall St. Rank hold BKD as of Q4 2017.

Stevens Capital Management reported no remaining Brookdale Senior Living position as of Q4 2017 after selling out during the quarter.
Stevens Capital Management sold 36,157 Brookdale Senior Living shares in Q4 2017, an estimated $383K.
Stevens Capital Management first reported a position in Brookdale Senior Living in Q2 2013 and held it in 10 quarters.
Stevens Capital Management's Brookdale Senior Living position peaked at $4.51M in Q3 2014.
212 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2017.

Based on Stevens Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.