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CR Intrinsic Investors’s Sonida Senior Living SNDA Stock Holding History

CR Intrinsic 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
2014
Q1 		– Sell
-11,667
Closed -$4.2M – 318
2013
Q4 		$4.2M Buy
11,667
+7,334
+169% +$2.44M 0.18% 176
2013
Q3 		$1.38M Sell
4,333
-334
-7% -$113K 0.04% 310
2013
Q2 		$1.67M Buy
+4,667
New +$1.76M 0.06% 287

Other funds holding SNDA

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 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
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

CR Intrinsic Investors's SNDA Position: Q1 2014 in Review

CR Intrinsic Investors sold out of Sonida Senior Living (SNDA) in Q1 2014, closing a stake of 11,667 shares — an estimated $4.2M sold.

CR Intrinsic Investors first reported a position in SNDA in Q2 2013 and held it in 3 quarters. The position peaked at $4.2M in Q4 2013. 102 funds tracked by Wall St. Rank hold SNDA as of Q1 2014.

  • CR Intrinsic Investors reported no remaining Sonida Senior Living position as of Q1 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 11,667 Sonida Senior Living shares in Q1 2014, an estimated $4.2M.
  • CR Intrinsic Investors first reported a position in Sonida Senior Living in Q2 2013 and held it in 3 quarters.
  • CR Intrinsic Investors's Sonida Senior Living position peaked at $4.2M in Q4 2013.
  • 102 funds tracked by Wall St. Rank held Sonida Senior Living as of Q1 2014.

Based on CR Intrinsic Investors's 13F filing for Q1 2014, filed 15 May 2014.