Walleye Trading
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Walleye Trading’s Brookdale Senior Living BKD Stock Holding History

Walleye Trading’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
Q1 		– Sell
-61,800
Closed -$454K – 4195
2018
Q4 		$414K Buy
61,800
+51,043
+475% +$428K ﹤0.01% 2668
2018
Q3 		$106K Buy
+10,757
New +$99K ﹤0.01% 4185
2017
Q3 		– Sell
-32,760
Closed -$414K – 4106
2017
Q2 		$482K Buy
+32,760
New +$453K ﹤0.01% 2419
2016
Q3 		– Sell
-7,292
Closed -$126K – 4842
2016
Q2 		$113K Buy
+7,292
New +$127K ﹤0.01% 3411
2015
Q1 		– Sell
-17,188
Closed -$629K – 4045
2014
Q4 		$630K Buy
17,188
+12,707
+284% +$431K 0.01% 1380
2014
Q3 		$144K Sell
4,481
-847
-16% -$28.9K ﹤0.01% 2357
2014
Q2 		$178K Buy
5,328
+4,730
+791% +$154K ﹤0.01% 2071
2014
Q1 		$20K Buy
+598
New +$18.1K ﹤0.01% 3058
2013
Q3 		– Sell
-105,534
Closed -$2.79M – 2925
2013
Q2 		$2.79M Buy
+105,534
New +$2.91M 0.03% 462

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $72.6B AUM 54.88% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return

Walleye Trading's BKD Position: Q1 2019 in Review

Walleye Trading sold out of Brookdale Senior Living (BKD) in Q1 2019, closing a stake of 61,800 shares — an estimated $454K sold.

Walleye Trading first reported a position in BKD in Q2 2013 and held it in 9 quarters. The position peaked at $2.79M in Q2 2013. 189 funds tracked by Wall St. Rank hold BKD as of Q1 2019.

  • Walleye Trading reported no remaining Brookdale Senior Living position as of Q1 2019 after selling out during the quarter.
  • Walleye Trading sold 61,800 Brookdale Senior Living shares in Q1 2019, an estimated $454K.
  • Walleye Trading first reported a position in Brookdale Senior Living in Q2 2013 and held it in 9 quarters.
  • Walleye Trading's Brookdale Senior Living position peaked at $2.79M in Q2 2013.
  • 189 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2019.

Based on Walleye Trading's 13F filing for Q1 2019, filed 15 May 2019.