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Castleark Management’s Sonida Senior Living SNDA Stock Holding History

Castleark 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
2013
Q3 		– Sell
-8,788
Closed -$3.15M – 398
2013
Q2 		$3.15M Buy
+8,788
New +$3.32M 0.1% 157

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Castleark Management's SNDA Position: Q3 2013 in Review

Castleark Management sold out of Sonida Senior Living (SNDA) in Q3 2013, closing a stake of 8,788 shares — an estimated $3.15M sold.

Castleark Management first reported a position in SNDA in Q2 2013 and held it in 1 quarter. The position peaked at $3.15M in Q2 2013. 107 funds tracked by Wall St. Rank hold SNDA as of Q3 2013.

  • Castleark Management reported no remaining Sonida Senior Living position as of Q3 2013 after selling out during the quarter.
  • Castleark Management sold 8,788 Sonida Senior Living shares in Q3 2013, an estimated $3.15M.
  • Castleark Management first reported a position in Sonida Senior Living in Q2 2013 and held it in 1 quarter.
  • Castleark Management's Sonida Senior Living position peaked at $3.15M in Q2 2013.
  • 107 funds tracked by Wall St. Rank held Sonida Senior Living as of Q3 2013.

Based on Castleark Management's 13F filing for Q3 2013, filed 20 Nov 2013.