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

Teza 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
2019
Q2 		– Sell
-18,218
Closed -$120K – 345
2019
Q1 		$120K Sell
18,218
-32,361
-64% -$238K 0.06% 279
2018
Q4 		$339K Buy
50,579
+39,852
+372% +$334K 0.13% 241
2018
Q3 		$105K Sell
10,727
-13,443
-56% -$124K 0.02% 352
2018
Q2 		$220K Buy
+24,170
New +$188K 0.03% 436

Other funds holding BKD

GCM
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Vanguard Group
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
BlackRock
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

Teza Capital Management's BKD Position: Q2 2019 in Review

Teza Capital Management sold out of Brookdale Senior Living (BKD) in Q2 2019, closing a stake of 18,218 shares — an estimated $120K sold.

Teza Capital Management first reported a position in BKD in Q2 2018 and held it in 4 quarters. The position peaked at $339K in Q4 2018. 175 funds tracked by Wall St. Rank hold BKD as of Q2 2019.

  • Teza Capital Management reported no remaining Brookdale Senior Living position as of Q2 2019 after selling out during the quarter.
  • Teza Capital Management sold 18,218 Brookdale Senior Living shares in Q2 2019, an estimated $120K.
  • Teza Capital Management first reported a position in Brookdale Senior Living in Q2 2018 and held it in 4 quarters.
  • Teza Capital Management's Brookdale Senior Living position peaked at $339K in Q4 2018.
  • 175 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2019.

Based on Teza Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.