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

Symphony 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
2015
Q2 		– Sell
-1,236
Closed -$481K – 480
2015
Q1 		$481K Buy
1,236
+180
+17% +$66.2K 0.06% 335
2014
Q4 		$394K Buy
1,056
+369
+54% +$130K 0.05% 297
2014
Q3 		$219K Sell
687
-1,351
-66% -$471K 0.02% 382
2014
Q2 		$728K Buy
2,038
+1,082
+113% +$392K 0.08% 269
2014
Q1 		$373K Buy
956
+158
+20% +$57.4K 0.04% 350
2013
Q4 		$287K Sell
798
-930
-54% -$310K 0.02% 388
2013
Q3 		$548K Sell
1,728
-496
-22% -$168K 0.06% 291
2013
Q2 		$798K Buy
+2,224
New +$841K 0.08% 240

Other funds holding SNDA

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LA
Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Symphony Asset Management's SNDA Position: Q2 2015 in Review

Symphony Asset Management sold out of Sonida Senior Living (SNDA) in Q2 2015, closing a stake of 1,236 shares — an estimated $481K sold.

Symphony Asset Management first reported a position in SNDA in Q2 2013 and held it in 8 quarters. The position peaked at $798K in Q2 2013. 106 funds tracked by Wall St. Rank hold SNDA as of Q2 2015.

  • Symphony Asset Management reported no remaining Sonida Senior Living position as of Q2 2015 after selling out during the quarter.
  • Symphony Asset Management sold 1,236 Sonida Senior Living shares in Q2 2015, an estimated $481K.
  • Symphony Asset Management first reported a position in Sonida Senior Living in Q2 2013 and held it in 8 quarters.
  • Symphony Asset Management's Sonida Senior Living position peaked at $798K in Q2 2013.
  • 106 funds tracked by Wall St. Rank held Sonida Senior Living as of Q2 2015.

Based on Symphony Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.