BREA
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Barings Real Estate Advisers’s Sonida Senior Living SNDA Stock Holding History

Barings Real Estate Advisers’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
2014
Q4 		– Sell
-3,681
Closed -$1.17M – 43
2014
Q3 		$1.17M Sell
3,681
-779
-17% -$272K 0.88% 35
2014
Q2 		$1.59M Sell
4,460
-71
-2% -$25.7K 1.17% 34
2014
Q1 		$1.77M Buy
4,531
+203
+5% +$73.7K 1.35% 29
2013
Q4 		$1.56M Buy
4,328
+189
+5% +$63K 1.1% 29
2013
Q3 		$1.31M Sell
4,139
-137
-3% -$46.4K 0.82% 32
2013
Q2 		$1.53M Buy
+4,276
New +$1.62M 0.92% 32

Other funds holding SNDA

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 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
LA
Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barings Real Estate Advisers's SNDA Position: Q4 2014 in Review

Barings Real Estate Advisers sold out of Sonida Senior Living (SNDA) in Q4 2014, closing a stake of 3,681 shares — an estimated $1.17M sold.

Barings Real Estate Advisers first reported a position in SNDA in Q2 2013 and held it in 6 quarters. The position peaked at $1.77M in Q1 2014. 97 funds tracked by Wall St. Rank hold SNDA as of Q4 2014.

  • Barings Real Estate Advisers reported no remaining Sonida Senior Living position as of Q4 2014 after selling out during the quarter.
  • Barings Real Estate Advisers sold 3,681 Sonida Senior Living shares in Q4 2014, an estimated $1.17M.
  • Barings Real Estate Advisers first reported a position in Sonida Senior Living in Q2 2013 and held it in 6 quarters.
  • Barings Real Estate Advisers's Sonida Senior Living position peaked at $1.77M in Q1 2014.
  • 97 funds tracked by Wall St. Rank held Sonida Senior Living as of Q4 2014.

Based on Barings Real Estate Advisers's 13F filing for Q4 2014, filed 12 Feb 2015.