Twin Tree Management’s Brookdale Senior Living BKD Stock Holding History

Twin Tree 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 Q4	–	Sell	-10,953	Closed	-$83K	–	1236
2019 Q3	$83K	Buy	+10,953	New	+$86.7K	﹤0.01%	1019
2019 Q2	–	Sell	-22,970	Closed	-$151K	–	1245
2019 Q1	$151K	Buy	22,970 +12,650	+123%	+$92.9K	﹤0.01%	1059
2018 Q4	$69K	Buy	+10,320	New	+$86.6K	﹤0.01%	1113

Other funds holding BKD

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Twin Tree Management's BKD Position: Q4 2019 in Review

Twin Tree Management sold out of Brookdale Senior Living (BKD) in Q4 2019, closing a stake of 10,953 shares — an estimated $83K sold.

Twin Tree Management first reported a position in BKD in Q4 2018 and held it in 3 quarters. The position peaked at $151K in Q1 2019. 170 funds tracked by Wall St. Rank hold BKD as of Q4 2019.

Twin Tree Management reported no remaining Brookdale Senior Living position as of Q4 2019 after selling out during the quarter.
Twin Tree Management sold 10,953 Brookdale Senior Living shares in Q4 2019, an estimated $83K.
Twin Tree Management first reported a position in Brookdale Senior Living in Q4 2018 and held it in 3 quarters.
Twin Tree Management's Brookdale Senior Living position peaked at $151K in Q1 2019.
170 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2019.

Based on Twin Tree Management's 13F filing for Q4 2019, filed 14 Feb 2020.