NCCM
SNDA icon

Nine Chapters Capital Management’s Sonida Senior Living SNDA Stock Holding History

Nine Chapters 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
Q2 		– Sell
-907
Closed -$353K – 1138
2015
Q1 		$353K Buy
907
+154
+20% +$56.6K 0.03% 683
2014
Q4 		$281K Buy
+753
New +$266K 0.02% 700

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Nine Chapters Capital Management's SNDA Position: Q2 2015 in Review

Nine Chapters Capital Management sold out of Sonida Senior Living (SNDA) in Q2 2015, closing a stake of 907 shares — an estimated $353K sold.

Nine Chapters Capital Management first reported a position in SNDA in Q4 2014 and held it in 2 quarters. The position peaked at $353K in Q1 2015. 106 funds tracked by Wall St. Rank hold SNDA as of Q2 2015.

  • Nine Chapters Capital Management reported no remaining Sonida Senior Living position as of Q2 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 907 Sonida Senior Living shares in Q2 2015, an estimated $353K.
  • Nine Chapters Capital Management first reported a position in Sonida Senior Living in Q4 2014 and held it in 2 quarters.
  • Nine Chapters Capital Management's Sonida Senior Living position peaked at $353K in Q1 2015.
  • 106 funds tracked by Wall St. Rank held Sonida Senior Living as of Q2 2015.

Based on Nine Chapters Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.