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
2015 Q4	–	Sell	-1,300	Closed	-$1.92M	–	118
2015 Q3	$1.92M	Sell	1,300 -450	-26%	-$13.3K	0.4%	41
2015 Q2	$564K	Sell	1,750 -375	-18%	-$13.8K	0.12%	77
2015 Q1	$497K	Buy	2,125 +1,725	+431%	+$63.2K	0.1%	85
2014 Q4	$52K	Hold	400	–	–	0.01%	109
2014 Q3	$156K	Buy	400 +100	+33%	+$3.41K	0.03%	93
2014 Q2	$11K	Sell	300 -200	-40%	-$6.5K	﹤0.01%	103
2014 Q1	$81K	Sell	500 -900	-64%	-$27.2K	0.02%	94
2013 Q4	$119K	Hold	1,400	–	–	0.03%	95
2013 Q3	$350K	Sell	1,400 -600	-30%	-$16.4K	0.09%	77
2013 Q2	$70K	Buy	+2,000	New	+$55.1K	0.02%	99

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 $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 $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.