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Winfield Associates’s Brookdale Senior Living BKD Stock Holding History

Winfield Associates’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
2018
Q1 		– Sell
-215
Closed -$3K – 178
2017
Q4 		$3K Buy
+215
New +$2.19K ﹤0.01% 581
2017
Q3 		– Sell
-95
Closed -$1K – 797
2017
Q2 		$1K Buy
95
+70
+280% +$967 ﹤0.01% 753
2017
Q1 		$0 Hold
25
– – ﹤0.01% 755
2016
Q4 		$0 Sell
25
-35
-58% -$470 ﹤0.01% 732
2016
Q3 		$1K Hold
60
– – ﹤0.01% 589
2016
Q2 		$1K Buy
60
+30
+100% +$523 ﹤0.01% 584
2016
Q1 		$0 Buy
+30
New +$458 ﹤0.01% 690

Other funds holding BKD

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Winfield Associates's BKD Position: Q1 2018 in Review

Winfield Associates sold out of Brookdale Senior Living (BKD) in Q1 2018, closing a stake of 215 shares — an estimated $3K sold.

Winfield Associates first reported a position in BKD in Q1 2016 and held it in 7 quarters. The position peaked at $3K in Q4 2017. 202 funds tracked by Wall St. Rank hold BKD as of Q1 2018.

  • Winfield Associates reported no remaining Brookdale Senior Living position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 215 Brookdale Senior Living shares in Q1 2018, an estimated $3K.
  • Winfield Associates first reported a position in Brookdale Senior Living in Q1 2016 and held it in 7 quarters.
  • Winfield Associates's Brookdale Senior Living position peaked at $3K in Q4 2017.
  • 202 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.