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Schonfeld Group Holdings’s Sonida Senior Living SNDA Stock Holding History

Schonfeld Group Holdings’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
Q4 		$3.19M Sell
10,193
-6,474
-39% -$2.15M 2.02% 7
2015
Q3 		$5.01M Buy
+16,667
New +$5.49M 2.61% 10

Other funds holding SNDA

APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
LA
Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Schonfeld Group Holdings's SNDA Position: Q4 2015 in Review

Schonfeld Group Holdings reduced its Sonida Senior Living (SNDA) stake by 39% in Q4 2015, selling an estimated $2.15M and leaving 10,193 shares worth $3.19M. The position accounts for 2.02% of the portfolio, ranked #7.

Schonfeld Group Holdings first reported a position in SNDA in Q3 2015 and has held it in 2 quarters since. The position peaked at $5.01M in Q3 2015. 108 funds tracked by Wall St. Rank hold SNDA as of Q4 2015.

  • Schonfeld Group Holdings held 10,193 shares of Sonida Senior Living worth $3.19M as of Q4 2015.
  • Schonfeld Group Holdings sold 6,474 Sonida Senior Living shares in Q4 2015, an estimated $2.15M.
  • Sonida Senior Living made up 2.02% of Schonfeld Group Holdings's portfolio in Q4 2015, its #7 holding.
  • Schonfeld Group Holdings first reported a position in Sonida Senior Living in Q3 2015 and has held it in 2 quarters since.
  • Schonfeld Group Holdings's Sonida Senior Living position peaked at $5.01M in Q3 2015.
  • 108 funds tracked by Wall St. Rank held Sonida Senior Living as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.