Oxford Asset Management’s Sonida Senior Living SNDA Stock Holding History

Oxford Asset 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
2018 Q4	–	Sell	-1,996	Closed	-$280K	–	2081
2018 Q3	$280K	Buy	+1,996	New	+$271K	0.01%	1515
2018 Q2	–	Sell	-2,439	Closed	-$393K	–	1907
2018 Q1	$393K	Buy	+2,439	New	+$433K	0.01%	1328
2013 Q3	–	Sell	-3,790	Closed	-$1.36M	–	888
2013 Q2	$1.36M	Buy	+3,790	New	+$1.43M	0.04%	538

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Oxford Asset Management's SNDA Position: Q4 2018 in Review

Oxford Asset Management sold out of Sonida Senior Living (SNDA) in Q4 2018, closing a stake of 1,996 shares — an estimated $280K sold.

Oxford Asset Management first reported a position in SNDA in Q2 2013 and held it in 3 quarters. The position peaked at $1.36M in Q2 2013. 76 funds tracked by Wall St. Rank hold SNDA as of Q4 2018.

Oxford Asset Management reported no remaining Sonida Senior Living position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 1,996 Sonida Senior Living shares in Q4 2018, an estimated $280K.
Oxford Asset Management first reported a position in Sonida Senior Living in Q2 2013 and held it in 3 quarters.
Oxford Asset Management's Sonida Senior Living position peaked at $1.36M in Q2 2013.
76 funds tracked by Wall St. Rank held Sonida Senior Living as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.