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Stone Ridge Asset Management’s Brookdale Senior Living BKD Stock Holding History

Stone Ridge 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
2018
Q3 		– Sell
-47,302
Closed -$430K – 1262
2018
Q2 		$430K Buy
+47,302
New +$367K 0.02% 862

Other funds holding BKD

Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return

Stone Ridge Asset Management's BKD Position: Q3 2018 in Review

Stone Ridge Asset Management sold out of Brookdale Senior Living (BKD) in Q3 2018, closing a stake of 47,302 shares — an estimated $430K sold.

Stone Ridge Asset Management first reported a position in BKD in Q2 2018 and held it in 1 quarter. The position peaked at $430K in Q2 2018. 177 funds tracked by Wall St. Rank hold BKD as of Q3 2018.

  • Stone Ridge Asset Management reported no remaining Brookdale Senior Living position as of Q3 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 47,302 Brookdale Senior Living shares in Q3 2018, an estimated $430K.
  • Stone Ridge Asset Management first reported a position in Brookdale Senior Living in Q2 2018 and held it in 1 quarter.
  • Stone Ridge Asset Management's Brookdale Senior Living position peaked at $430K in Q2 2018.
  • 177 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2018.

Based on Stone Ridge Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.