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Guggenheim Capital’s Sonida Senior Living SNDA Stock Holding History

Guggenheim 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
2016
Q4 		– Sell
-4,746
Closed -$1.2M – 2968
2016
Q3 		$1.2M Buy
4,746
+635
+15% +$168K ﹤0.01% 1984
2016
Q2 		$1.09M Buy
4,111
+100
+2% +$28.2K ﹤0.01% 1992
2016
Q1 		$1.11M Sell
4,011
-435
-10% -$113K ﹤0.01% 1981
2015
Q4 		$1.39M Buy
4,446
+50
+1% +$16.6K ﹤0.01% 1882
2015
Q3 		$1.32M Sell
4,396
-874
-17% -$288K ﹤0.01% 1924
2015
Q2 		$1.94M Buy
5,270
+307
+6% +$119K ﹤0.01% 1807
2015
Q1 		$1.93M Buy
4,963
+368
+8% +$135K ﹤0.01% 1819
2014
Q4 		$1.72M Sell
4,595
-822
-15% -$290K ﹤0.01% 1858
2014
Q3 		$1.73M Sell
5,417
-576
-10% -$201K ﹤0.01% 1878
2014
Q2 		$2.14M Sell
5,993
-214
-3% -$77.5K 0.01% 1755
2014
Q1 		$2.42M Buy
6,207
+621
+11% +$225K 0.01% 1634
2013
Q4 		$2.01M Buy
5,586
+1,355
+32% +$451K 0.01% 1790
2013
Q3 		$1.34M Buy
4,231
+1,479
+54% +$501K ﹤0.01% 1904
2013
Q2 		$986K Buy
+2,752
New +$1.04M ﹤0.01% 2047

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
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
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Guggenheim Capital's SNDA Position: Q4 2016 in Review

Guggenheim Capital sold out of Sonida Senior Living (SNDA) in Q4 2016, closing a stake of 4,746 shares — an estimated $1.2M sold.

Guggenheim Capital first reported a position in SNDA in Q2 2013 and held it in 14 quarters. The position peaked at $2.42M in Q1 2014. 99 funds tracked by Wall St. Rank hold SNDA as of Q4 2016.

  • Guggenheim Capital reported no remaining Sonida Senior Living position as of Q4 2016 after selling out during the quarter.
  • Guggenheim Capital sold 4,746 Sonida Senior Living shares in Q4 2016, an estimated $1.2M.
  • Guggenheim Capital first reported a position in Sonida Senior Living in Q2 2013 and held it in 14 quarters.
  • Guggenheim Capital's Sonida Senior Living position peaked at $2.42M in Q1 2014.
  • 99 funds tracked by Wall St. Rank held Sonida Senior Living as of Q4 2016.

Based on Guggenheim Capital's 13F filing for Q4 2016, filed 14 Feb 2017.