Virtu KCG Holdings’s Brookdale Senior Living BKD Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$821K	Buy	+55,835	New	+$772K	0.02%	714
2017 Q1	–	Sell	-36,180	Closed	-$449K	–	3133
2016 Q4	$449K	Sell	36,180 -26,897	-43%	-$361K	0.01%	1629
2016 Q3	$1.1M	Sell	63,077 -25,489	-29%	-$440K	0.03%	636
2016 Q2	$1.37M	Buy	88,566 +60,462	+215%	+$1.05M	0.03%	545
2016 Q1	$446K	Buy	+28,104	New	+$429K	0.01%	1315
2015 Q4	–	Sell	-19,948	Closed	-$458K	–	3494
2015 Q3	$458K	Sell	19,948 -15,188	-43%	-$449K	0.01%	1621
2015 Q2	$1.22M	Buy	35,136 +21,156	+151%	+$780K	0.02%	687
2015 Q1	$528K	Buy	+13,980	New	+$512K	0.01%	1316
2014 Q4	–	Sell	-23,386	Closed	-$753K	–	3748
2014 Q3	$753K	Sell	23,386 -12,474	-35%	-$425K	0.01%	1249
2014 Q2	$1.2M	Buy	35,860 +28,951	+419%	+$941K	0.02%	998
2014 Q1	$232K	Sell	6,909 -7,756	-53%	-$235K	﹤0.01%	2816
2013 Q4	$399K	Sell	14,665 -15,921	-52%	-$441K	﹤0.01%	2235
2013 Q3	$804K	Buy	+30,586	New	+$838K	0.01%	1411

Other funds holding BKD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

CCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Virtu KCG Holdings's BKD Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Brookdale Senior Living (BKD) in Q2 2017: 55,835 shares worth $821K. The stake represents 0.02% of the portfolio and ranks #714 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in BKD as recently as Q4 2016.

Virtu KCG Holdings first reported a position in BKD in Q3 2013 and has held it in 13 quarters since. The position peaked at $1.37M in Q2 2016. 250 funds tracked by Wall St. Rank hold BKD as of Q2 2017.

Virtu KCG Holdings held 55,835 shares of Brookdale Senior Living worth $821K as of Q2 2017.
Brookdale Senior Living was a new Virtu KCG Holdings position in Q2 2017.
Brookdale Senior Living made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #714 holding.
Virtu KCG Holdings first reported a position in Brookdale Senior Living in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's Brookdale Senior Living position peaked at $1.37M in Q2 2016.
250 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.