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

Sentinel 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
2017 Q4	–	Sell	-63,678	Closed	-$12M	–	117
2017 Q3	$12M	Buy	63,678 +2,738	+4%	+$537K	0.29%	152
2017 Q2	$13.9M	Sell	60,940 -1,761	-3%	-$381K	0.34%	130
2017 Q1	$13.2M	Buy	62,701 +2,979	+5%	+$707K	0.31%	109
2016 Q4	$14.4M	Sell	59,722 -606	-1%	-$143K	0.36%	90
2016 Q3	$15.2M	Buy	60,328 +2,541	+4%	+$673K	0.36%	99
2016 Q2	$15.3M	Buy	57,787 +7,300	+14%	+$2.06M	0.36%	96
2016 Q1	$14M	Buy	50,487 +6,014	+14%	+$1.57M	0.31%	102
2015 Q4	$13.9M	Buy	44,473 +27,146	+157%	+$9.03M	0.35%	94
2015 Q3	$5.21M	Buy	+17,327	New	+$5.71M	0.13%	166

Other funds holding SNDA

APCM

Arbiter Partners Capital Management New York $190M AUM 50.42% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

MLIM

Mountain Lake Investment Management Boca Raton, Florida $161M AUM 33.98% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sentinel Asset Management's SNDA Position: Q4 2017 in Review

Sentinel Asset Management sold out of Sonida Senior Living (SNDA) in Q4 2017, closing a stake of 63,678 shares — an estimated $12M sold.

Sentinel Asset Management first reported a position in SNDA in Q3 2015 and held it in 9 quarters. The position peaked at $15.3M in Q2 2016. 88 funds tracked by Wall St. Rank hold SNDA as of Q4 2017.

Sentinel Asset Management reported no remaining Sonida Senior Living position as of Q4 2017 after selling out during the quarter.
Sentinel Asset Management sold 63,678 Sonida Senior Living shares in Q4 2017, an estimated $12M.
Sentinel Asset Management first reported a position in Sonida Senior Living in Q3 2015 and held it in 9 quarters.
Sentinel Asset Management's Sonida Senior Living position peaked at $15.3M in Q2 2016.
88 funds tracked by Wall St. Rank held Sonida Senior Living as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.