BAMCO Inc
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BAMCO Inc’s Sonida Senior Living SNDA Stock Holding History

BAMCO Inc’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
-94,514
Closed -$29.6M – 316
2015
Q4 		$29.6M Sell
94,514
-62,907
-40% -$20.9M 0.14% 166
2015
Q3 		$47.3M Sell
157,421
-14,167
-8% -$4.67M 0.21% 118
2015
Q2 		$63.1M Sell
171,588
-300
-0.2% -$116K 0.25% 101
2015
Q1 		$66.9M Buy
171,888
+3,627
+2% +$1.33M 0.26% 99
2014
Q4 		$62.9M Buy
168,261
+3,837
+2% +$1.35M 0.25% 108
2014
Q3 		$52.4M Buy
164,424
+10,653
+7% +$3.72M 0.22% 124
2014
Q2 		$55M Buy
153,771
+23,294
+18% +$8.44M 0.22% 131
2014
Q1 		$50.9M Buy
130,477
+10,800
+9% +$3.92M 0.21% 130
2013
Q4 		$43.1M Buy
119,677
+18,400
+18% +$6.13M 0.18% 141
2013
Q3 		$32.1M Buy
101,277
+34,067
+51% +$11.5M 0.15% 160
2013
Q2 		$24.1M Buy
+67,210
New +$25.4M 0.13% 160

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

BAMCO Inc's SNDA Position: Q1 2016 in Review

BAMCO Inc sold out of Sonida Senior Living (SNDA) in Q1 2016, closing a stake of 94,514 shares — an estimated $29.6M sold.

BAMCO Inc first reported a position in SNDA in Q2 2013 and held it in 11 quarters. The position peaked at $66.9M in Q1 2015. 106 funds tracked by Wall St. Rank hold SNDA as of Q1 2016.

  • BAMCO Inc reported no remaining Sonida Senior Living position as of Q1 2016 after selling out during the quarter.
  • BAMCO Inc sold 94,514 Sonida Senior Living shares in Q1 2016, an estimated $29.6M.
  • BAMCO Inc first reported a position in Sonida Senior Living in Q2 2013 and held it in 11 quarters.
  • BAMCO Inc's Sonida Senior Living position peaked at $66.9M in Q1 2015.
  • 106 funds tracked by Wall St. Rank held Sonida Senior Living as of Q1 2016.

Based on BAMCO Inc's 13F filing for Q1 2016, filed 16 May 2016.