Yakira Capital Management’s Brookdale Senior Living BKD Stock Holding History

Yakira Capital Management’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 Q4	–	Sell	-38,500	Closed	-$243K	–	424
2021 Q3	$243K	Hold	38,500	–	–	0.04%	266
2021 Q2	$304K	Sell	38,500 -27,900	-42%	-$201K	0.05%	244
2021 Q1	$402K	Sell	66,400 -33,000	-33%	-$178K	0.08%	216
2020 Q4	$440K	Sell	99,400 -18,000	-15%	-$66.4K	0.1%	172
2020 Q3	$298K	Hold	117,400	–	–	0.09%	156
2020 Q2	$346K	Hold	117,400	–	–	0.16%	97
2020 Q1	$366K	Sell	117,400 -10,500	-8%	-$61.2K	0.13%	89
2019 Q4	$930K	Hold	127,900	–	–	0.27%	84
2019 Q3	$969K	Hold	127,900	–	–	0.28%	80
2019 Q2	$922K	Hold	127,900	–	–	0.18%	87
2019 Q1	$842K	Hold	127,900	–	–	0.24%	75
2018 Q4	$857K	Sell	127,900 -10,000	-7%	-$83.9K	0.29%	71
2018 Q3	$1.36M	Sell	137,900 -18,000	-12%	-$166K	0.26%	73
2018 Q2	$1.42M	Sell	155,900 -23,600	-13%	-$183K	0.34%	65
2018 Q1	$1.2M	Hold	179,500	–	–	0.28%	58
2017 Q4	$1.74M	Hold	179,500	–	–	0.56%	37
2017 Q3	$1.9M	Buy	179,500 +132,600	+283%	+$1.68M	0.63%	38
2017 Q2	$690K	Buy	+46,900	New	+$648K	0.21%	69

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

Yakira Capital Management's BKD Position: Q4 2021 in Review

Yakira Capital Management sold out of Brookdale Senior Living (BKD) in Q4 2021, closing a stake of 38,500 shares — an estimated $243K sold.

Yakira Capital Management first reported a position in BKD in Q2 2017 and held it in 18 quarters. The position peaked at $1.9M in Q3 2017. 195 funds tracked by Wall St. Rank hold BKD as of Q4 2021.

Yakira Capital Management reported no remaining Brookdale Senior Living position as of Q4 2021 after selling out during the quarter.
Yakira Capital Management sold 38,500 Brookdale Senior Living shares in Q4 2021, an estimated $243K.
Yakira Capital Management first reported a position in Brookdale Senior Living in Q2 2017 and held it in 18 quarters.
Yakira Capital Management's Brookdale Senior Living position peaked at $1.9M in Q3 2017.
195 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2021.

Based on Yakira Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.