Schafer Cullen Capital Management’s Sonida Senior Living SNDA Stock Holding History

Schafer Cullen 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
2019 Q2	–	Sell	-725	Closed	-$43K	–	231
2019 Q1	$43K	Buy	+725	New	+$65.7K	﹤0.01%	224
2017 Q4	–	Sell	-1,059	Closed	-$199K	–	276
2017 Q3	$199K	Sell	1,059 -277	-21%	-$54.4K	﹤0.01%	260
2017 Q2	$305K	Sell	1,336 -360	-21%	-$77.8K	﹤0.01%	233
2017 Q1	$358K	Buy	+1,696	New	+$403K	﹤0.01%	232

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

PCM

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

Schafer Cullen Capital Management's SNDA Position: Q2 2019 in Review

Schafer Cullen Capital Management sold out of Sonida Senior Living (SNDA) in Q2 2019, closing a stake of 725 shares — an estimated $43K sold.

Schafer Cullen Capital Management first reported a position in SNDA in Q1 2017 and held it in 4 quarters. The position peaked at $358K in Q1 2017. 69 funds tracked by Wall St. Rank hold SNDA as of Q2 2019.

Schafer Cullen Capital Management reported no remaining Sonida Senior Living position as of Q2 2019 after selling out during the quarter.
Schafer Cullen Capital Management sold 725 Sonida Senior Living shares in Q2 2019, an estimated $43K.
Schafer Cullen Capital Management first reported a position in Sonida Senior Living in Q1 2017 and held it in 4 quarters.
Schafer Cullen Capital Management's Sonida Senior Living position peaked at $358K in Q1 2017.
69 funds tracked by Wall St. Rank held Sonida Senior Living as of Q2 2019.

Based on Schafer Cullen Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.