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Lucus Advisors’s Sonida Senior Living SNDA Stock Holding History

Lucus Advisors’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
-25,020
Closed -$4.71M – 244
2017
Q3 		$4.71M Hold
25,020
– – 6.64% 1
2017
Q2 		$5.71M Sell
25,020
-100,235
-80% -$21.7M 7.66% 1
2017
Q1 		$26.4M Hold
125,255
– – 24.44% 1
2016
Q4 		$30.2M Hold
125,255
– – 70.95% 1
2016
Q3 		$31.6M Hold
125,255
– – 27.2% 1
2016
Q2 		$33.2M Hold
125,255
– – 27.22% 1
2016
Q1 		$34.8M Buy
125,255
+12,667
+11% +$3.3M 20.56% 1
2015
Q4 		$35.2M Buy
112,588
+14,620
+15% +$4.87M 21.39% 1
2015
Q3 		$29.5M Buy
97,968
+1,200
+1% +$396K 16.42% 1
2015
Q2 		$35.6M Hold
96,768
– – 17.05% 1
2015
Q1 		$37.7M Buy
96,768
+29,760
+44% +$10.9M 19.24% 1
2014
Q4 		$25M Buy
+67,008
New +$23.6M 11.18% 1

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

Lucus Advisors's SNDA Position: Q4 2017 in Review

Lucus Advisors sold out of Sonida Senior Living (SNDA) in Q4 2017, closing a stake of 25,020 shares — an estimated $4.71M sold.

Lucus Advisors first reported a position in SNDA in Q4 2014 and held it in 12 quarters. The position peaked at $37.7M in Q1 2015. 88 funds tracked by Wall St. Rank hold SNDA as of Q4 2017.

  • Lucus Advisors reported no remaining Sonida Senior Living position as of Q4 2017 after selling out during the quarter.
  • Lucus Advisors sold 25,020 Sonida Senior Living shares in Q4 2017, an estimated $4.71M.
  • Lucus Advisors first reported a position in Sonida Senior Living in Q4 2014 and held it in 12 quarters.
  • Lucus Advisors's Sonida Senior Living position peaked at $37.7M in Q1 2015.
  • 88 funds tracked by Wall St. Rank held Sonida Senior Living as of Q4 2017.

Based on Lucus Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.