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Thomas Steyer’s Brookdale Senior Living BKD Stock Holding History

Thomas Steyer’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
Q1 		– Sell
-330,000
Closed -$3.2M – 91
2017
Q4 		$3.2M Hold
330,000
– – 0.03% 78
2017
Q3 		$3.5M Hold
330,000
– – 0.03% 80
2017
Q2 		$4.85M Buy
+330,000
New +$4.56M 0.05% 75

Other funds holding BKD

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
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Thomas Steyer's BKD Position: Q1 2018 in Review

Thomas Steyer sold out of Brookdale Senior Living (BKD) in Q1 2018, closing a stake of 330,000 shares — an estimated $3.2M sold.

Thomas Steyer first reported a position in BKD in Q2 2017 and held it in 3 quarters. The position peaked at $4.85M in Q2 2017. 202 funds tracked by Wall St. Rank hold BKD as of Q1 2018.

  • Thomas Steyer reported no remaining Brookdale Senior Living position as of Q1 2018 after selling out during the quarter.
  • Thomas Steyer sold 330,000 Brookdale Senior Living shares in Q1 2018, an estimated $3.2M.
  • Thomas Steyer first reported a position in Brookdale Senior Living in Q2 2017 and held it in 3 quarters.
  • Thomas Steyer's Brookdale Senior Living position peaked at $4.85M in Q2 2017.
  • 202 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2018.

Based on Farallon Capital Management's 13F filing for Q1 2018, filed 15 May 2018.