Columbia Pacific Advisors’s Sonida Senior Living SNDA Stock Holding History

Columbia Pacific Advisors’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 Q1	–	Sell	-28,797	Closed	-$2.94M	–	30
2018 Q4	$2.94M	Buy	28,797 +5,464	+23%	+$682K	6.06%	6
2018 Q3	$3.06M	Sell	23,333 -10,133	-30%	-$1.37M	4.21%	13
2018 Q2	$3.79M	Sell	33,466 -33,091	-50%	-$5.46M	4.45%	13
2018 Q1	$10.7M	Buy	66,557 +38,247	+135%	+$6.79M	13.85%	2
2017 Q4	$5.73M	Sell	28,310 -8,260	-23%	-$1.77M	8.54%	2
2017 Q3	$6.88M	Buy	36,570 +8,926	+32%	+$1.75M	8.58%	3
2017 Q2	$6.31M	Buy	+27,644	New	+$5.97M	7.12%	4
2017 Q1	–	Sell	-3,333	Closed	-$803K	–	49
2016 Q4	$803K	Buy	+3,333	New	+$789K	0.45%	31

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

BlackRock New York $5.72T AUM 30.48% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PCM

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

Columbia Pacific Advisors's SNDA Position: Q1 2019 in Review

Columbia Pacific Advisors sold out of Sonida Senior Living (SNDA) in Q1 2019, closing a stake of 28,797 shares — an estimated $2.94M sold.

Columbia Pacific Advisors first reported a position in SNDA in Q4 2016 and held it in 8 quarters. The position peaked at $10.7M in Q1 2018. 82 funds tracked by Wall St. Rank hold SNDA as of Q1 2019.

Columbia Pacific Advisors reported no remaining Sonida Senior Living position as of Q1 2019 after selling out during the quarter.
Columbia Pacific Advisors sold 28,797 Sonida Senior Living shares in Q1 2019, an estimated $2.94M.
Columbia Pacific Advisors first reported a position in Sonida Senior Living in Q4 2016 and held it in 8 quarters.
Columbia Pacific Advisors's Sonida Senior Living position peaked at $10.7M in Q1 2018.
82 funds tracked by Wall St. Rank held Sonida Senior Living as of Q1 2019.

Based on Columbia Pacific Advisors's 13F filing for Q1 2019, filed 7 May 2019.