MCM
SNDA icon

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

Moore 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
Q3 		– Sell
-13,333
Closed -$4.9M – 388
2015
Q2 		$4.9M Buy
+13,333
New +$5.16M 0.11% 201

Other funds holding SNDA

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Moore Capital Management's SNDA Position: Q3 2015 in Review

Moore Capital Management sold out of Sonida Senior Living (SNDA) in Q3 2015, closing a stake of 13,333 shares — an estimated $4.9M sold.

Moore Capital Management first reported a position in SNDA in Q2 2015 and held it in 1 quarter. The position peaked at $4.9M in Q2 2015. 104 funds tracked by Wall St. Rank hold SNDA as of Q3 2015.

  • Moore Capital Management reported no remaining Sonida Senior Living position as of Q3 2015 after selling out during the quarter.
  • Moore Capital Management sold 13,333 Sonida Senior Living shares in Q3 2015, an estimated $4.9M.
  • Moore Capital Management first reported a position in Sonida Senior Living in Q2 2015 and held it in 1 quarter.
  • Moore Capital Management's Sonida Senior Living position peaked at $4.9M in Q2 2015.
  • 104 funds tracked by Wall St. Rank held Sonida Senior Living as of Q3 2015.

Based on Moore Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.