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Mountain Lake Investment Management’s Sonida Senior Living SNDA Stock Holding History

Mountain Lake Investment 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
2019
Q1 		– Sell
-46,433
Closed -$4.74M – 27
2018
Q4 		$4.74M Sell
46,433
-51,900
-53% -$6.47M 2.6% 14
2018
Q3 		$13.9M Hold
98,333
– – 7.04% 7
2018
Q2 		$15.7M Buy
98,333
+3,333
+4% +$550K 7.97% 5
2018
Q1 		$15.3M Buy
95,000
+9,667
+11% +$1.72M 7.96% 6
2017
Q4 		$17.3M Sell
85,333
-3,000
-3% -$643K 6.18% 6
2017
Q3 		$16.6M Buy
88,333
+8,000
+10% +$1.57M 5.56% 6
2017
Q2 		$18.3M Buy
80,333
+333
+0.4% +$72K 7.21% 4
2017
Q1 		$16.9M Buy
80,000
+8,000
+11% +$1.9M 7% 4
2016
Q4 		$17.3M Buy
72,000
+19,667
+38% +$4.65M 6.42% 3
2016
Q3 		$13.2M Buy
52,333
+3,333
+7% +$882K 4.83% 4
2016
Q2 		$13M Buy
49,000
+4,667
+11% +$1.31M 7.83% 3
2016
Q1 		$12.3M Buy
44,333
+5,000
+13% +$1.3M 8.46% 4
2015
Q4 		$12.3M Buy
39,333
+2,000
+5% +$666K 8.83% 3
2015
Q3 		$11.2M Buy
37,333
+7,000
+23% +$2.31M 9.05% 4
2015
Q2 		$11.1M Buy
30,333
+1,969
+7% +$761K 9.74% 3
2015
Q1 		$11M Hold
28,364
– – 11.38% 2
2014
Q4 		$10.6M Hold
28,364
– – 9.64% 4
2014
Q3 		$9.03M Buy
28,364
+10,737
+61% +$3.75M 5.86% 6
2014
Q2 		$6.3M Buy
+17,627
New +$6.39M 3.97% 10

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
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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return

Mountain Lake Investment Management's SNDA Position: Q1 2019 in Review

Mountain Lake Investment Management sold out of Sonida Senior Living (SNDA) in Q1 2019, closing a stake of 46,433 shares — an estimated $4.74M sold.

Mountain Lake Investment Management first reported a position in SNDA in Q2 2014 and held it in 19 quarters. The position peaked at $18.3M in Q2 2017. 82 funds tracked by Wall St. Rank hold SNDA as of Q1 2019.

  • Mountain Lake Investment Management reported no remaining Sonida Senior Living position as of Q1 2019 after selling out during the quarter.
  • Mountain Lake Investment Management sold 46,433 Sonida Senior Living shares in Q1 2019, an estimated $4.74M.
  • Mountain Lake Investment Management first reported a position in Sonida Senior Living in Q2 2014 and held it in 19 quarters.
  • Mountain Lake Investment Management's Sonida Senior Living position peaked at $18.3M in Q2 2017.
  • 82 funds tracked by Wall St. Rank held Sonida Senior Living as of Q1 2019.

Based on Mountain Lake Investment Management's 13F filing for Q1 2019, filed 15 May 2019.