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LG Capital Management’s Sonida Senior Living SNDA Stock Holding History

LG Capital 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
2015
Q4 		– Sell
-5,171
Closed -$1.55M – 26
2015
Q3 		$1.55M Sell
5,171
-5,667
-52% -$1.87M 0.72% 35
2015
Q2 		$3.98M Buy
10,838
+147
+1% +$56.8K 1.41% 29
2015
Q1 		$4.16M Buy
+10,691
New +$3.93M 1.27% 34

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

LG Capital Management's SNDA Position: Q4 2015 in Review

LG Capital Management sold out of Sonida Senior Living (SNDA) in Q4 2015, closing a stake of 5,171 shares — an estimated $1.55M sold.

LG Capital Management first reported a position in SNDA in Q1 2015 and held it in 3 quarters. The position peaked at $4.16M in Q1 2015. 108 funds tracked by Wall St. Rank hold SNDA as of Q4 2015.

  • LG Capital Management reported no remaining Sonida Senior Living position as of Q4 2015 after selling out during the quarter.
  • LG Capital Management sold 5,171 Sonida Senior Living shares in Q4 2015, an estimated $1.55M.
  • LG Capital Management first reported a position in Sonida Senior Living in Q1 2015 and held it in 3 quarters.
  • LG Capital Management's Sonida Senior Living position peaked at $4.16M in Q1 2015.
  • 108 funds tracked by Wall St. Rank held Sonida Senior Living as of Q4 2015.

Based on LG Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.