Walleye Trading
BKD icon

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
Q2 		– Sell
-36,300
Closed -$239K – 4046
2019
Q1 		$239K Sell
36,300
-53,000
-59% -$389K ﹤0.01% 2893
2018
Q4 		$598K Buy
89,300
+41,300
+86% +$346K ﹤0.01% 2297
2018
Q3 		$472K Sell
48,000
-38,500
-45% -$354K ﹤0.01% 2960
2018
Q2 		$786K Buy
86,500
+65,700
+316% +$510K ﹤0.01% 2361
2018
Q1 		$140K Buy
20,800
+9,700
+87% +$82K ﹤0.01% 3734
2017
Q4 		$107K Buy
11,100
+6,700
+152% +$68.3K ﹤0.01% 3799
2017
Q3 		$46K Sell
4,400
-38,000
-90% -$481K ﹤0.01% 3817
2017
Q2 		$623K Buy
42,400
+21,400
+102% +$296K ﹤0.01% 2181
2017
Q1 		$282K Buy
21,000
+7,600
+57% +$107K ﹤0.01% 2682
2016
Q4 		$166K Buy
13,400
+8,500
+173% +$114K ﹤0.01% 2905
2016
Q3 		$85K Sell
4,900
-5,500
-53% -$94.8K ﹤0.01% 3404
2016
Q2 		$161K Sell
10,400
-5,300
-34% -$92.5K ﹤0.01% 3113
2016
Q1 		$250K Buy
15,700
+13,300
+554% +$203K ﹤0.01% 2595
2015
Q4 		$44K Sell
2,400
-51,400
-96% -$1.11M ﹤0.01% 3947
2015
Q3 		$1.24M Sell
53,800
-98,900
-65% -$2.92M 0.01% 919
2015
Q2 		$5.3M Sell
152,700
-1,700
-1% -$62.7K 0.05% 312
2015
Q1 		$5.83M Buy
154,400
+150,400
+3,760% +$5.51M 0.06% 267
2014
Q4 		$147K Sell
4,000
-1,600
-29% -$54.3K ﹤0.01% 2504
2014
Q3 		$181K Sell
5,600
-300
-5% -$10.2K ﹤0.01% 2148
2014
Q2 		$196K Buy
+5,900
New +$192K ﹤0.01% 2008

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.