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Cadence Capital Management’s Sonida Senior Living SNDA Stock Holding History

Cadence Capital 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
Q3 		– Sell
-3,180
Closed -$843K – 653
2016
Q2 		$843K Sell
3,180
-65
-2% -$18.3K 0.06% 333
2016
Q1 		$902K Buy
3,245
+540
+20% +$141K 0.06% 319
2015
Q4 		$846K Sell
2,705
-163
-6% -$54.2K 0.06% 346
2015
Q3 		$863K Sell
2,868
-867
-23% -$286K 0.06% 324
2015
Q2 		$1.37M Buy
+3,735
New +$1.44M 0.08% 320

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

Cadence Capital Management's SNDA Position: Q3 2016 in Review

Cadence Capital Management sold out of Sonida Senior Living (SNDA) in Q3 2016, closing a stake of 3,180 shares — an estimated $843K sold.

Cadence Capital Management first reported a position in SNDA in Q2 2015 and held it in 5 quarters. The position peaked at $1.37M in Q2 2015. 102 funds tracked by Wall St. Rank hold SNDA as of Q3 2016.

  • Cadence Capital Management reported no remaining Sonida Senior Living position as of Q3 2016 after selling out during the quarter.
  • Cadence Capital Management sold 3,180 Sonida Senior Living shares in Q3 2016, an estimated $843K.
  • Cadence Capital Management first reported a position in Sonida Senior Living in Q2 2015 and held it in 5 quarters.
  • Cadence Capital Management's Sonida Senior Living position peaked at $1.37M in Q2 2015.
  • 102 funds tracked by Wall St. Rank held Sonida Senior Living as of Q3 2016.

Based on Cadence Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.