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Continental Advisors’s Sonida Senior Living SNDA Stock Holding History

Continental 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
2017
Q4 		– Sell
-2,467
Closed -$464K – 114
2017
Q3 		$464K Buy
2,467
+334
+16% +$65.5K 0.11% 104
2017
Q2 		$487K Hold
2,133
– – 0.11% 119
2017
Q1 		$450K Buy
+2,133
New +$507K 0.1% 125

Other funds holding SNDA

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First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Continental Advisors's SNDA Position: Q4 2017 in Review

Continental Advisors sold out of Sonida Senior Living (SNDA) in Q4 2017, closing a stake of 2,467 shares — an estimated $464K sold.

Continental Advisors first reported a position in SNDA in Q1 2017 and held it in 3 quarters. The position peaked at $487K in Q2 2017. 88 funds tracked by Wall St. Rank hold SNDA as of Q4 2017.

  • Continental Advisors reported no remaining Sonida Senior Living position as of Q4 2017 after selling out during the quarter.
  • Continental Advisors sold 2,467 Sonida Senior Living shares in Q4 2017, an estimated $464K.
  • Continental Advisors first reported a position in Sonida Senior Living in Q1 2017 and held it in 3 quarters.
  • Continental Advisors's Sonida Senior Living position peaked at $487K in Q2 2017.
  • 88 funds tracked by Wall St. Rank held Sonida Senior Living as of Q4 2017.

Based on Continental Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.