AQR Capital Management
SNDA icon

AQR Capital Management’s Sonida Senior Living SNDA Stock Holding History

AQR Capital Management’s Portfolio SNDA Stock Details SNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-522
Closed -$203K – 2254
2015
Q1 		$203K Buy
+522
New +$192K ﹤0.01% 2012
2014
Q4 		– Sell
-749
Closed -$238K – 2618
2014
Q3 		$238K Hold
749
– – ﹤0.01% 2275
2014
Q2 		$268K Sell
749
-826
-52% -$299K ﹤0.01% 2258
2014
Q1 		$614K Hold
1,575
– – ﹤0.01% 1940
2013
Q4 		$567K Sell
1,575
-740
-32% -$247K ﹤0.01% 2004
2013
Q3 		$735K Sell
2,315
-194
-8% -$65.8K ﹤0.01% 1809
2013
Q2 		$899K Buy
+2,509
New +$949K ﹤0.01% 1626

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BFA
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JHIU
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AQR Capital Management's SNDA Position: Q2 2015 in Review

AQR Capital Management sold out of Sonida Senior Living (SNDA) in Q2 2015, closing a stake of 522 shares — an estimated $203K sold.

AQR Capital Management first reported a position in SNDA in Q2 2013 and held it in 7 quarters. The position peaked at $899K in Q2 2013. 106 funds tracked by Wall St. Rank hold SNDA as of Q2 2015.

  • AQR Capital Management reported no remaining Sonida Senior Living position as of Q2 2015 after selling out during the quarter.
  • AQR Capital Management sold 522 Sonida Senior Living shares in Q2 2015, an estimated $203K.
  • AQR Capital Management first reported a position in Sonida Senior Living in Q2 2013 and held it in 7 quarters.
  • AQR Capital Management's Sonida Senior Living position peaked at $899K in Q2 2013.
  • 106 funds tracked by Wall St. Rank held Sonida Senior Living as of Q2 2015.

Based on AQR Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.