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Jefferies Group’s Sonida Senior Living SNDA Stock Holding History

Jefferies Group’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
2019
Q2 		– Sell
-2,267
Closed -$136K – 2842
2019
Q1 		$136K Buy
+2,267
New +$205K ﹤0.01% 2050
2017
Q4 		– Sell
-1,284
Closed -$242K – 2782
2017
Q3 		$242K Buy
+1,284
New +$252K ﹤0.01% 1986
2016
Q4 		– Sell
-1,201
Closed -$303K – 2453
2016
Q3 		$303K Buy
1,201
+240
+25% +$63.5K ﹤0.01% 1802
2016
Q2 		$255K Buy
+961
New +$271K ﹤0.01% 1719
2015
Q3 		– Sell
-2,791
Closed -$1.03M – 2952
2015
Q2 		$1.03M Sell
2,791
-321
-10% -$124K 0.01% 1231
2015
Q1 		$1.21M Buy
3,112
+2,413
+345% +$887K 0.01% 960
2014
Q4 		$261K Sell
699
-4,089
-85% -$1.44M ﹤0.01% 1619
2014
Q3 		$1.52M Buy
4,788
+1,431
+43% +$499K 0.01% 824
2014
Q2 		$1.2M Buy
3,357
+2,407
+253% +$872K 0.01% 829
2014
Q1 		$371K Sell
950
-998
-51% -$362K ﹤0.01% 1432
2013
Q4 		$701K Sell
1,948
-670
-26% -$223K ﹤0.01% 984
2013
Q3 		$831K Buy
2,618
+2,611
+37,300% +$885K 0.01% 989
2013
Q2 		$2K Buy
+7
New +$2.65K ﹤0.01% 1806

Other funds holding SNDA

APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Jefferies Group's SNDA Position: Q2 2019 in Review

Jefferies Group sold out of Sonida Senior Living (SNDA) in Q2 2019, closing a stake of 2,267 shares — an estimated $136K sold.

Jefferies Group first reported a position in SNDA in Q2 2013 and held it in 13 quarters. The position peaked at $1.52M in Q3 2014. 69 funds tracked by Wall St. Rank hold SNDA as of Q2 2019.

  • Jefferies Group reported no remaining Sonida Senior Living position as of Q2 2019 after selling out during the quarter.
  • Jefferies Group sold 2,267 Sonida Senior Living shares in Q2 2019, an estimated $136K.
  • Jefferies Group first reported a position in Sonida Senior Living in Q2 2013 and held it in 13 quarters.
  • Jefferies Group's Sonida Senior Living position peaked at $1.52M in Q3 2014.
  • 69 funds tracked by Wall St. Rank held Sonida Senior Living as of Q2 2019.

Based on Jefferies Group's 13F filing for Q2 2019, filed 14 Aug 2019.