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
2017 Q4	–	Sell	-69	Closed	-$2	–	90
2017 Q3	$2	Hold	69	–	–	﹤0.01%	89
2017 Q2	$2K	Hold	69	–	–	﹤0.01%	100
2017 Q1	$2K	Sell	69 -600	-90%	-$8.47K	﹤0.01%	91
2016 Q4	$15K	Hold	669	–	–	﹤0.01%	110
2016 Q3	$192K	Hold	669	–	–	0.04%	102
2016 Q2	$151K	Buy	669 +69	+12%	+$1.2K	0.03%	109
2016 Q1	$195K	Sell	600 -150	-20%	-$2.29K	0.03%	114
2015 Q4	$17K	Hold	750	–	–	﹤0.01%	115
2015 Q3	$9K	Buy	+750	New	+$22.1K	﹤0.01%	113

Other funds holding BKD

BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 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 $7.59B AUM 23.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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.