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Highland Capital Management (Texas)’s Sonida Senior Living SNDA Stock Holding History

Highland Capital Management (Texas)’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
Q1 		– Sell
-7,162
Closed -$2.24M – 267
2015
Q4 		$2.24M Sell
7,162
-20,303
-74% -$6.76M 0.07% 166
2015
Q3 		$8.26M Buy
27,465
+5,354
+24% +$1.77M 0.24% 112
2015
Q2 		$8.13M Buy
+22,111
New +$8.55M 0.17% 136

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Highland Capital Management (Texas)'s SNDA Position: Q1 2016 in Review

Highland Capital Management (Texas) sold out of Sonida Senior Living (SNDA) in Q1 2016, closing a stake of 7,162 shares — an estimated $2.24M sold.

Highland Capital Management (Texas) first reported a position in SNDA in Q2 2015 and held it in 3 quarters. The position peaked at $8.26M in Q3 2015. 106 funds tracked by Wall St. Rank hold SNDA as of Q1 2016.

  • Highland Capital Management (Texas) reported no remaining Sonida Senior Living position as of Q1 2016 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 7,162 Sonida Senior Living shares in Q1 2016, an estimated $2.24M.
  • Highland Capital Management (Texas) first reported a position in Sonida Senior Living in Q2 2015 and held it in 3 quarters.
  • Highland Capital Management (Texas)'s Sonida Senior Living position peaked at $8.26M in Q3 2015.
  • 106 funds tracked by Wall St. Rank held Sonida Senior Living as of Q1 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2016, filed 16 May 2016.