BlackRock Group’s Sonida Senior Living SNDA Stock Holding History

BlackRock Group’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 Q4	$244K	Buy	1,014 +73	+8%	+$17.3K	﹤0.01%	2607
2016 Q3	$238K	Sell	941 -1,952	-67%	-$517K	﹤0.01%	2569
2016 Q2	$767K	Sell	2,893 -968	-25%	-$273K	﹤0.01%	2088
2016 Q1	$1.07M	Buy	3,861 +2,063	+115%	+$537K	﹤0.01%	1909
2015 Q4	$562K	Buy	1,798 +997	+124%	+$332K	﹤0.01%	2144
2015 Q3	$241K	Buy	801 +131	+20%	+$43.2K	﹤0.01%	2469
2015 Q2	$246K	Buy	670 +323	+93%	+$125K	﹤0.01%	2522
2015 Q1	$135K	Sell	347 -51	-13%	-$18.8K	﹤0.01%	2591
2014 Q4	$148K	Hold	398	–	–	﹤0.01%	2588
2014 Q3	$126K	Hold	398	–	–	﹤0.01%	2550
2014 Q2	$143K	Hold	398	–	–	﹤0.01%	2536
2014 Q1	$155K	Hold	398	–	–	﹤0.01%	2509
2013 Q4	$144K	Buy	398 +162	+69%	+$54K	﹤0.01%	2458
2013 Q3	$74K	Sell	236 -14,080	-98%	-$4.77M	﹤0.01%	2654
2013 Q2	$5.13M	Buy	+14,316	New	+$5.41M	﹤0.01%	991

Other funds holding SNDA

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Group's SNDA Position: Q4 2016 in Review

BlackRock Group increased its Sonida Senior Living (SNDA) stake by 7.8% in Q4 2016, buying an estimated $17.3K and bringing the position to 1,014 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #2607.

BlackRock Group first reported a position in SNDA in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.13M in Q2 2013. 99 funds tracked by Wall St. Rank hold SNDA as of Q4 2016.

BlackRock Group held 1,014 shares of Sonida Senior Living worth $244K as of Q4 2016.
BlackRock Group bought 73 Sonida Senior Living shares in Q4 2016, an estimated $17.3K.
Sonida Senior Living made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2607 holding.
BlackRock Group first reported a position in Sonida Senior Living in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Sonida Senior Living position peaked at $5.13M in Q2 2013.
99 funds tracked by Wall St. Rank held Sonida Senior Living as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.