West Family Investments’s Brookdale Senior Living BKD Stock Holding History

West Family Investments’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
2021 Q2	–	Sell	-496,399	Closed	-$3M	–	347
2021 Q1	$3M	Hold	496,399	–	–	1.09%	27
2020 Q4	$2.19K	Sell	496,399 -40,000	-7%	-$148K	0.67%	44
2020 Q3	$1.39M	Sell	536,399 -404,541	-43%	-$1.12M	0.52%	46
2020 Q2	$6.84M	Hold	940,940	–	–	1.65%	16
2020 Q1	$2.94M	Hold	940,940	–	–	1.17%	26
2019 Q4	$6.84M	Hold	940,940	–	–	1.65%	16
2019 Q3	$7.13M	Hold	940,940	–	–	1.77%	16
2019 Q2	$6.78M	Hold	940,940	–	–	1.71%	16
2019 Q1	$6.19M	Hold	940,940	–	–	1.55%	20
2018 Q4	$6.3M	Hold	940,940	–	–	1.63%	18
2018 Q3	$9.25M	Buy	940,940 +70,000	+8%	+$644K	2.19%	10
2018 Q2	$7.92M	Hold	870,940	–	–	1.95%	14
2018 Q1	$5.84M	Hold	870,940	–	–	1.55%	21
2017 Q4	$8.45M	Hold	870,940	–	–	2.17%	11
2017 Q3	$9.23K	Hold	870,940	–	–	1.12%	13
2017 Q2	$13M	Hold	870,940	–	–	2.86%	8
2017 Q1	$11.5M	Buy	870,940 +60,000	+7%	+$847K	2.22%	9
2016 Q4	$10.1M	Hold	810,940	–	–	1.77%	12
2016 Q3	$14.2M	Hold	810,940	–	–	2.63%	9
2016 Q2	$12.5M	Hold	810,940	–	–	2.28%	10
2016 Q1	$12.9M	Buy	810,940 +75,000	+10%	+$1.14M	2.11%	11
2015 Q4	$13.6M	Buy	735,940 +167,000	+29%	+$3.6M	3.49%	6
2015 Q3	$13.1M	Sell	568,940 -35,000	-6%	-$1.03M	2.7%	9
2015 Q2	$21M	Hold	603,940	–	–	4.45%	3
2015 Q1	$22.8M	Hold	603,940	–	–	4.68%	3
2014 Q4	$22.1M	Hold	603,940	–	–	4.36%	4
2014 Q3	$19.5M	Sell	603,940 -190,200	-24%	-$6.48M	4.06%	4
2014 Q2	$26.5M	Hold	794,140	–	–	5.49%	4
2014 Q1	$26.6M	Hold	794,140	–	–	5.82%	3
2013 Q4	$21.6M	Hold	794,140	–	–	4.96%	4
2013 Q3	$20.9M	Hold	794,140	–	–	5.29%	3
2013 Q2	$21M	Buy	+794,140	New	+$21.9M	5.56%	4

Other funds holding BKD

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

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

CCM

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

West Family Investments's BKD Position: Q2 2021 in Review

West Family Investments sold out of Brookdale Senior Living (BKD) in Q2 2021, closing a stake of 496,399 shares — an estimated $3M sold.

West Family Investments first reported a position in BKD in Q2 2013 and held it in 32 quarters. The position peaked at $26.6M in Q1 2014. 178 funds tracked by Wall St. Rank hold BKD as of Q2 2021.

West Family Investments reported no remaining Brookdale Senior Living position as of Q2 2021 after selling out during the quarter.
West Family Investments sold 496,399 Brookdale Senior Living shares in Q2 2021, an estimated $3M.
West Family Investments first reported a position in Brookdale Senior Living in Q2 2013 and held it in 32 quarters.
West Family Investments's Brookdale Senior Living position peaked at $26.6M in Q1 2014.
178 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2021.

Based on West Family Investments's 13F filing for Q2 2021, filed 12 Aug 2021.