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BlackRock Investment Management’s Sonida Senior Living SNDA Stock Holding History

BlackRock Investment 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
2016
Q4 		$1.78M Sell
7,383
-22
-0.3% -$5.21K ﹤0.01% 2295
2016
Q3 		$1.87M Sell
7,405
-33
-0.4% -$8.73K ﹤0.01% 2213
2016
Q2 		$1.97M Buy
7,438
+680
+10% +$191K ﹤0.01% 2113
2016
Q1 		$1.88M Buy
6,758
+122
+2% +$31.8K ﹤0.01% 2049
2015
Q4 		$2.08M Buy
6,636
+22
+0.3% +$7.32K ﹤0.01% 2063
2015
Q3 		$1.99M Sell
6,614
-90
-1% -$29.7K ﹤0.01% 2079
2015
Q2 		$2.46M Buy
6,704
+1,291
+24% +$499K ﹤0.01% 2061
2015
Q1 		$2.11M Buy
5,413
+123
+2% +$45.2K ﹤0.01% 1980
2014
Q4 		$1.98M Sell
5,290
-86
-2% -$30.3K ﹤0.01% 2043
2014
Q3 		$1.71M Buy
5,376
+51
+1% +$17.8K ﹤0.01% 2111
2014
Q2 		$1.9M Buy
5,325
+27
+0.5% +$9.78K ﹤0.01% 2107
2014
Q1 		$2.06M Buy
5,298
+44
+0.8% +$16K ﹤0.01% 2019
2013
Q4 		$1.89M Sell
5,254
-170
-3% -$56.6K ﹤0.01% 2058
2013
Q3 		$1.72M Buy
5,424
+363
+7% +$123K ﹤0.01% 2060
2013
Q2 		$1.81M Buy
+5,061
New +$1.91M ﹤0.01% 1922

Other funds holding SNDA

APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
LA
Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
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
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
NC
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 Investment Management's SNDA Position: Q4 2016 in Review

BlackRock Investment Management reduced its Sonida Senior Living (SNDA) stake by 0.3% in Q4 2016, selling an estimated $5.21K and leaving 7,383 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #2295.

BlackRock Investment Management first reported a position in SNDA in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.46M in Q2 2015. 99 funds tracked by Wall St. Rank hold SNDA as of Q4 2016.

  • BlackRock Investment Management held 7,383 shares of Sonida Senior Living worth $1.78M as of Q4 2016.
  • BlackRock Investment Management sold 22 Sonida Senior Living shares in Q4 2016, an estimated $5.21K.
  • Sonida Senior Living made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2295 holding.
  • BlackRock Investment Management first reported a position in Sonida Senior Living in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Sonida Senior Living position peaked at $2.46M in Q2 2015.
  • 99 funds tracked by Wall St. Rank held Sonida Senior Living as of Q4 2016.

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