Timber Hill’s Brookdale Senior Living BKD Stock Holding History

Timber Hill’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
2015 Q2	–	Sell	-5,500	Closed	-$208K	–	2467
2015 Q1	$208K	Sell	5,500 -2,800	-34%	-$103K	﹤0.01%	2204
2014 Q4	$304K	Buy	+8,300	New	+$281K	﹤0.01%	2153
2014 Q2	–	Sell	-22,600	Closed	-$757K	–	2765
2014 Q1	$757K	Buy	+22,600	New	+$684K	﹤0.01%	1793
2013 Q4	–	Sell	-11,000	Closed	-$289K	–	2969
2013 Q3	$289K	Buy	11,000 +1,800	+20%	+$49.3K	﹤0.01%	2799
2013 Q2	$243K	Buy	+9,200	New	+$253K	﹤0.01%	2918

Other funds holding BKD

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

CCM

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

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

Timber Hill's BKD Position: Q2 2017 in Review

Timber Hill sold out of Brookdale Senior Living (BKD) in Q2 2017, closing a stake of 55,550 shares — an estimated $746K sold.

Timber Hill first reported a position in BKD in Q2 2013 and held it in 5 quarters. The position peaked at $746K in Q1 2017. 250 funds tracked by Wall St. Rank hold BKD as of Q2 2017.

Timber Hill reported no remaining Brookdale Senior Living position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 55,550 Brookdale Senior Living shares in Q2 2017, an estimated $746K.
Timber Hill first reported a position in Brookdale Senior Living in Q2 2013 and held it in 5 quarters.
Timber Hill's Brookdale Senior Living position peaked at $746K in Q1 2017.
250 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.