SAM
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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 $147M AUM 99.81% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $155M AUM 38.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return