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Caprock Group’s Sonida Senior Living SNDA Stock Holding History

Caprock 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
2018
Q3 		– Sell
-1,353
Closed -$216K – 437
2018
Q2 		$216K Buy
1,353
+440
+48% +$72.6K 0.05% 374
2018
Q1 		$147K Sell
913
-805
-47% -$143K 0.03% 421
2017
Q4 		$320K Buy
1,718
+390
+29% +$83.6K 0.06% 280
2017
Q3 		$250K Buy
+1,328
New +$261K 0.05% 342

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

Caprock Group's SNDA Position: Q3 2018 in Review

Caprock Group sold out of Sonida Senior Living (SNDA) in Q3 2018, closing a stake of 1,353 shares — an estimated $216K sold.

Caprock Group first reported a position in SNDA in Q3 2017 and held it in 4 quarters. The position peaked at $320K in Q4 2017. 82 funds tracked by Wall St. Rank hold SNDA as of Q3 2018.

  • Caprock Group reported no remaining Sonida Senior Living position as of Q3 2018 after selling out during the quarter.
  • Caprock Group sold 1,353 Sonida Senior Living shares in Q3 2018, an estimated $216K.
  • Caprock Group first reported a position in Sonida Senior Living in Q3 2017 and held it in 4 quarters.
  • Caprock Group's Sonida Senior Living position peaked at $320K in Q4 2017.
  • 82 funds tracked by Wall St. Rank held Sonida Senior Living as of Q3 2018.

Based on Caprock Group's 13F filing for Q3 2018, filed 17 Oct 2018.