Canada Life’s Sonida Senior Living SNDA Stock Holding History

Canada Life’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
2019 Q2	–	Sell	-140	Closed	-$8K	–	2798
2019 Q1	$8K	Hold	140	–	–	﹤0.01%	2414
2018 Q4	$14K	Hold	140	–	–	﹤0.01%	2559
2018 Q3	$20K	Hold	140	–	–	﹤0.01%	2507
2018 Q2	$22K	Hold	140	–	–	﹤0.01%	2514
2018 Q1	$23K	Hold	140	–	–	﹤0.01%	2493
2017 Q4	$28K	Hold	140	–	–	﹤0.01%	2462
2017 Q3	$27K	Hold	140	–	–	﹤0.01%	2459
2017 Q2	$32K	Hold	140	–	–	﹤0.01%	2433
2017 Q1	$29K	Hold	140	–	–	﹤0.01%	2414
2016 Q4	$34K	Hold	140	–	–	﹤0.01%	2409
2016 Q3	$35K	Hold	140	–	–	﹤0.01%	2400
2016 Q2	$37K	Hold	140	–	–	﹤0.01%	2380
2016 Q1	$39K	Hold	140	–	–	﹤0.01%	2208
2015 Q4	$44K	Hold	140	–	–	﹤0.01%	2192
2015 Q3	$42K	Sell	140 -4,453	-97%	-$1.47M	﹤0.01%	2147
2015 Q2	$1.69M	Hold	4,593	–	–	0.01%	840
2015 Q1	$1.78M	Hold	4,593	–	–	0.01%	818
2014 Q4	$1.72M	Buy	4,593 +113	+3%	+$39.9K	0.01%	810
2014 Q3	$1.43M	Buy	4,480 +4,340	+3,100%	+$1.51M	﹤0.01%	839
2014 Q2	$50K	Hold	140	–	–	﹤0.01%	1952
2014 Q1	$54K	Hold	140	–	–	﹤0.01%	1747
2013 Q4	$51K	Buy	+140	New	+$46.6K	﹤0.01%	1775

Other funds holding SNDA

APCM

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Canada Life's SNDA Position: Q2 2019 in Review

Canada Life sold out of Sonida Senior Living (SNDA) in Q2 2019, closing a stake of 140 shares — an estimated $8K sold.

Canada Life first reported a position in SNDA in Q4 2013 and held it in 22 quarters. The position peaked at $1.78M in Q1 2015. 69 funds tracked by Wall St. Rank hold SNDA as of Q2 2019.

Canada Life reported no remaining Sonida Senior Living position as of Q2 2019 after selling out during the quarter.
Canada Life sold 140 Sonida Senior Living shares in Q2 2019, an estimated $8K.
Canada Life first reported a position in Sonida Senior Living in Q4 2013 and held it in 22 quarters.
Canada Life's Sonida Senior Living position peaked at $1.78M in Q1 2015.
69 funds tracked by Wall St. Rank held Sonida Senior Living as of Q2 2019.

Based on Canada Life's 13F filing for Q2 2019, filed 31 Jul 2019.