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MSI Financial Services’s Sonida Senior Living SNDA Stock Holding History

MSI Financial Services’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
2014
Q1 		– Sell
-17
Closed -$6K – 2619
2013
Q4 		$6K Sell
17
-143
-89% -$47.6K ﹤0.01% 1912
2013
Q3 		$50K Sell
160
-209
-57% -$70.8K 0.01% 875
2013
Q2 		$132K Buy
+369
New +$140K 0.03% 543

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APCM
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CIP
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MSI Financial Services's SNDA Position: Q1 2014 in Review

MSI Financial Services sold out of Sonida Senior Living (SNDA) in Q1 2014, closing a stake of 17 shares — an estimated $6K sold.

MSI Financial Services first reported a position in SNDA in Q2 2013 and held it in 3 quarters. The position peaked at $132K in Q2 2013. 102 funds tracked by Wall St. Rank hold SNDA as of Q1 2014.

  • MSI Financial Services reported no remaining Sonida Senior Living position as of Q1 2014 after selling out during the quarter.
  • MSI Financial Services sold 17 Sonida Senior Living shares in Q1 2014, an estimated $6K.
  • MSI Financial Services first reported a position in Sonida Senior Living in Q2 2013 and held it in 3 quarters.
  • MSI Financial Services's Sonida Senior Living position peaked at $132K in Q2 2013.
  • 102 funds tracked by Wall St. Rank held Sonida Senior Living as of Q1 2014.

Based on MSI Financial Services's 13F filing for Q1 2014, filed 30 Apr 2014.