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BlackRock Japan’s Sonida Senior Living SNDA Stock Holding History

BlackRock Japan’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
Q3 		– Sell
-69
Closed -$18K – 1410
2016
Q2 		$18K Sell
69
-28
-29% -$7.88K ﹤0.01% 1184
2016
Q1 		$27K Buy
97
+45
+87% +$11.7K ﹤0.01% 1143
2015
Q4 		$16K Buy
+52
New +$17.3K ﹤0.01% 1202

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
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
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Japan's SNDA Position: Q3 2016 in Review

BlackRock Japan sold out of Sonida Senior Living (SNDA) in Q3 2016, closing a stake of 69 shares — an estimated $18K sold.

BlackRock Japan first reported a position in SNDA in Q4 2015 and held it in 3 quarters. The position peaked at $27K in Q1 2016. 102 funds tracked by Wall St. Rank hold SNDA as of Q3 2016.

  • BlackRock Japan reported no remaining Sonida Senior Living position as of Q3 2016 after selling out during the quarter.
  • BlackRock Japan sold 69 Sonida Senior Living shares in Q3 2016, an estimated $18K.
  • BlackRock Japan first reported a position in Sonida Senior Living in Q4 2015 and held it in 3 quarters.
  • BlackRock Japan's Sonida Senior Living position peaked at $27K in Q1 2016.
  • 102 funds tracked by Wall St. Rank held Sonida Senior Living as of Q3 2016.

Based on BlackRock Japan's 13F filing for Q3 2016, filed 8 Nov 2016.