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Columbus Circle Investors’s Sonida Senior Living SNDA Stock Holding History

Columbus Circle Investors’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
-889
Closed -$319K – 339
2013
Q2 		$319K Buy
+889
New +$336K ﹤0.01% 270

Other funds holding SNDA

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Columbus Circle Investors's SNDA Position: Q3 2013 in Review

Columbus Circle Investors sold out of Sonida Senior Living (SNDA) in Q3 2013, closing a stake of 889 shares — an estimated $319K sold.

Columbus Circle Investors first reported a position in SNDA in Q2 2013 and held it in 1 quarter. The position peaked at $319K in Q2 2013. 107 funds tracked by Wall St. Rank hold SNDA as of Q3 2013.

  • Columbus Circle Investors reported no remaining Sonida Senior Living position as of Q3 2013 after selling out during the quarter.
  • Columbus Circle Investors sold 889 Sonida Senior Living shares in Q3 2013, an estimated $319K.
  • Columbus Circle Investors first reported a position in Sonida Senior Living in Q2 2013 and held it in 1 quarter.
  • Columbus Circle Investors's Sonida Senior Living position peaked at $319K in Q2 2013.
  • 107 funds tracked by Wall St. Rank held Sonida Senior Living as of Q3 2013.

Based on Columbus Circle Investors's 13F filing for Q3 2013, filed 6 Nov 2013.