Arrowstreet Capital
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Arrowstreet Capital’s Sonida Senior Living SNDA Stock Holding History

Arrowstreet Capital’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
2016
Q1 		– Sell
-660
Closed -$207K – 1507
2015
Q4 		$207K Buy
+660
New +$220K ﹤0.01% 1306
2014
Q3 		– Sell
-2,922
Closed -$1.04M – 1107
2014
Q2 		$1.04M Sell
2,922
-5,045
-63% -$1.83M 0.01% 702
2014
Q1 		$3.11M Buy
+7,967
New +$2.89M 0.02% 545
2013
Q4 		– Sell
-5,641
Closed -$1.79M – 1278
2013
Q3 		$1.79M Sell
5,641
-6,991
-55% -$2.37M 0.01% 569
2013
Q2 		$4.53M Buy
+12,632
New +$4.78M 0.03% 341

Other funds holding SNDA

APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
LA
Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arrowstreet Capital's SNDA Position: Q1 2016 in Review

Arrowstreet Capital sold out of Sonida Senior Living (SNDA) in Q1 2016, closing a stake of 660 shares — an estimated $207K sold.

Arrowstreet Capital first reported a position in SNDA in Q2 2013 and held it in 5 quarters. The position peaked at $4.53M in Q2 2013. 106 funds tracked by Wall St. Rank hold SNDA as of Q1 2016.

  • Arrowstreet Capital reported no remaining Sonida Senior Living position as of Q1 2016 after selling out during the quarter.
  • Arrowstreet Capital sold 660 Sonida Senior Living shares in Q1 2016, an estimated $207K.
  • Arrowstreet Capital first reported a position in Sonida Senior Living in Q2 2013 and held it in 5 quarters.
  • Arrowstreet Capital's Sonida Senior Living position peaked at $4.53M in Q2 2013.
  • 106 funds tracked by Wall St. Rank held Sonida Senior Living as of Q1 2016.

Based on Arrowstreet Capital's 13F filing for Q1 2016, filed 16 May 2016.