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Falcon Point Capital’s Sonida Senior Living SNDA Stock Holding History

Falcon Point Capital’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
2018
Q1 		– Sell
-24,241
Closed -$4.91M – 123
2017
Q4 		$4.91M Sell
24,241
-27,575
-53% -$5.91M 0.83% 45
2017
Q3 		$10.3M Sell
51,816
-2,654
-5% -$521K 1.5% 36
2017
Q2 		$12.4M Sell
54,470
-1,564
-3% -$338K 1.68% 29
2017
Q1 		$11.8M Sell
56,034
-408
-0.7% -$96.9K 1.58% 32
2016
Q4 		$13.6M Buy
56,442
+3,303
+6% +$782K 1.82% 24
2016
Q3 		$12.7M Buy
53,139
+10,208
+24% +$2.7M 1.95% 27
2016
Q2 		$11.4M Buy
42,931
+1,091
+3% +$307K 1.97% 19
2016
Q1 		$11.6M Buy
41,840
+10,564
+34% +$2.75M 2.01% 17
2015
Q4 		$9.79M Buy
31,276
+13,681
+78% +$4.55M 2.11% 17
2015
Q3 		$5.29M Buy
17,595
+545
+3% +$180K 1.89% 19
2015
Q2 		$6.27M Buy
17,050
+11,060
+185% +$4.28M 2.12% 14
2015
Q1 		$2.33M Buy
5,990
+1,046
+21% +$385K 1.81% 13
2014
Q4 		$1.85M Buy
4,944
+21
+0.4% +$7.41K 1.69% 13
2014
Q3 		$1.57M Buy
4,923
+1,847
+60% +$644K 1.32% 22
2014
Q2 		$1.1M Sell
3,076
-5
-0.2% -$1.81K 1.11% 30
2014
Q1 		$1.2M Buy
3,081
+54
+2% +$19.6K 1.15% 30
2013
Q4 		$1.09M Hold
3,027
– – 1.04% 28
2013
Q3 		$960K Buy
3,027
+580
+24% +$197K 1.02% 28
2013
Q2 		$877K Buy
+2,447
New +$925K 0.97% 33

Other funds holding SNDA

APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Falcon Point Capital's SNDA Position: Q1 2018 in Review

Falcon Point Capital sold out of Sonida Senior Living (SNDA) in Q1 2018, closing a stake of 24,241 shares — an estimated $4.91M sold.

Falcon Point Capital first reported a position in SNDA in Q2 2013 and held it in 19 quarters. The position peaked at $13.6M in Q4 2016. 90 funds tracked by Wall St. Rank hold SNDA as of Q1 2018.

  • Falcon Point Capital reported no remaining Sonida Senior Living position as of Q1 2018 after selling out during the quarter.
  • Falcon Point Capital sold 24,241 Sonida Senior Living shares in Q1 2018, an estimated $4.91M.
  • Falcon Point Capital first reported a position in Sonida Senior Living in Q2 2013 and held it in 19 quarters.
  • Falcon Point Capital's Sonida Senior Living position peaked at $13.6M in Q4 2016.
  • 90 funds tracked by Wall St. Rank held Sonida Senior Living as of Q1 2018.

Based on Falcon Point Capital's 13F filing for Q1 2018, filed 26 Apr 2018.