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Forward Management’s Sonida Senior Living SNDA Stock Holding History

Forward 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
2017
Q4 		– Sell
-9,400
Closed -$1.77M – 226
2017
Q3 		$1.77M Sell
9,400
-33
-0.3% -$6.48K 0.2% 73
2017
Q2 		$2.15M Buy
+9,433
New +$2.04M 0.18% 71

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
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

Forward Management's SNDA Position: Q4 2017 in Review

Forward Management sold out of Sonida Senior Living (SNDA) in Q4 2017, closing a stake of 9,400 shares — an estimated $1.77M sold.

Forward Management first reported a position in SNDA in Q2 2017 and held it in 2 quarters. The position peaked at $2.15M in Q2 2017. 88 funds tracked by Wall St. Rank hold SNDA as of Q4 2017.

  • Forward Management reported no remaining Sonida Senior Living position as of Q4 2017 after selling out during the quarter.
  • Forward Management sold 9,400 Sonida Senior Living shares in Q4 2017, an estimated $1.77M.
  • Forward Management first reported a position in Sonida Senior Living in Q2 2017 and held it in 2 quarters.
  • Forward Management's Sonida Senior Living position peaked at $2.15M in Q2 2017.
  • 88 funds tracked by Wall St. Rank held Sonida Senior Living as of Q4 2017.

Based on Forward Management's 13F filing for Q4 2017, filed 2 Feb 2018.