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Emerald Acquisition’s Sonida Senior Living SNDA Stock Holding History

Emerald Acquisition’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
2016
Q3 		$5.38M Sell
21,359
-1,007
-5% -$267K 0.01% 1167
2016
Q2 		$5.93M Buy
+22,366
New +$6.3M 0.01% 1219

Other funds holding SNDA

APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
LA
Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Emerald Acquisition's SNDA Position: Q3 2016 in Review

Emerald Acquisition reduced its Sonida Senior Living (SNDA) stake by 4.5% in Q3 2016, selling an estimated $267K and leaving 21,359 shares worth $5.38M. The position accounts for 0.01% of the portfolio, ranked #1167.

Emerald Acquisition first reported a position in SNDA in Q2 2016 and has held it in 2 quarters since. The position peaked at $5.93M in Q2 2016. 102 funds tracked by Wall St. Rank hold SNDA as of Q3 2016.

  • Emerald Acquisition held 21,359 shares of Sonida Senior Living worth $5.38M as of Q3 2016.
  • Emerald Acquisition sold 1,007 Sonida Senior Living shares in Q3 2016, an estimated $267K.
  • Sonida Senior Living made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1167 holding.
  • Emerald Acquisition first reported a position in Sonida Senior Living in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Sonida Senior Living position peaked at $5.93M in Q2 2016.
  • 102 funds tracked by Wall St. Rank held Sonida Senior Living as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.