Cullen Capital Management’s Sonida Senior Living SNDA Stock Holding History

Cullen Capital 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
2019 Q2	–	Sell	-2,215	Closed	-$133K	–	134
2019 Q1	$133K	Buy	2,215 +908	+69%	+$82.3K	0.01%	122
2018 Q4	$133K	Sell	1,307 -158	-11%	-$19.7K	0.01%	126
2018 Q3	$207K	Buy	+1,465	New	+$199K	0.01%	123

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

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

Cullen Capital Management's SNDA Position: Q2 2019 in Review

Cullen Capital Management sold out of Sonida Senior Living (SNDA) in Q2 2019, closing a stake of 2,215 shares — an estimated $133K sold.

Cullen Capital Management first reported a position in SNDA in Q3 2018 and held it in 3 quarters. The position peaked at $207K in Q3 2018. 69 funds tracked by Wall St. Rank hold SNDA as of Q2 2019.

Cullen Capital Management reported no remaining Sonida Senior Living position as of Q2 2019 after selling out during the quarter.
Cullen Capital Management sold 2,215 Sonida Senior Living shares in Q2 2019, an estimated $133K.
Cullen Capital Management first reported a position in Sonida Senior Living in Q3 2018 and held it in 3 quarters.
Cullen Capital Management's Sonida Senior Living position peaked at $207K in Q3 2018.
69 funds tracked by Wall St. Rank held Sonida Senior Living as of Q2 2019.

Based on Cullen Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.