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TIAA CREF Investment Management’s Sonida Senior Living SNDA Stock Holding History

TIAA CREF Investment 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
Q1 		$447K Sell
7,475
-1,960
-21% -$178K ﹤0.01% 2643
2018
Q4 		$962K Sell
9,435
-42
-0.4% -$5.24K ﹤0.01% 2298
2018
Q3 		$1.34M Sell
9,477
-175
-2% -$23.7K ﹤0.01% 2314
2018
Q2 		$1.54M Buy
9,652
+3,525
+58% +$581K ﹤0.01% 2299
2018
Q1 		$988K Sell
6,127
-303
-5% -$53.8K ﹤0.01% 2451
2017
Q4 		$1.3M Sell
6,430
-184
-3% -$39.4K ﹤0.01% 2338
2017
Q3 		$1.25M Sell
6,614
-661
-9% -$130K ﹤0.01% 2415
2017
Q2 		$1.66M Sell
7,275
-253
-3% -$54.7K ﹤0.01% 2296
2017
Q1 		$1.59M Sell
7,528
-711
-9% -$169K ﹤0.01% 2269
2016
Q4 		$1.98M Sell
8,239
-114
-1% -$27K ﹤0.01% 2196
2016
Q3 		$2.1K Buy
8,353
+1,169
+16% +$309K ﹤0.01% 2145
2016
Q2 		$1.9M Sell
7,184
-335
-4% -$94.3K ﹤0.01% 2150
2016
Q1 		$2.09M Hold
7,519
– – ﹤0.01% 2044
2015
Q4 		$2.35M Buy
7,519
+975
+15% +$324K ﹤0.01% 2046
2015
Q3 		$1.97M Sell
6,544
-1,410
-18% -$465K ﹤0.01% 2149
2015
Q2 		$2.92M Buy
7,954
+1,173
+17% +$454K ﹤0.01% 2051
2015
Q1 		$2.64M Sell
6,781
-110
-2% -$40.5K ﹤0.01% 2056
2014
Q4 		$2.58M Sell
6,891
-238
-3% -$84K ﹤0.01% 2079
2014
Q3 		$2.27M Sell
7,129
-90
-1% -$31.4K ﹤0.01% 2145
2014
Q2 		$2.58M Buy
7,219
+44
+0.6% +$15.9K ﹤0.01% 2141
2014
Q1 		$2.8M Sell
7,175
-113
-2% -$41K ﹤0.01% 2027
2013
Q4 		$2.62M Sell
7,288
-286
-4% -$95.3K ﹤0.01% 2090
2013
Q3 		$2.4M Sell
7,574
-193
-2% -$65.4K ﹤0.01% 2093
2013
Q2 		$2.78M Buy
+7,767
New +$2.94M ﹤0.01% 1952

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

TIAA CREF Investment Management's SNDA Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Sonida Senior Living (SNDA) stake by 21% in Q1 2019, selling an estimated $178K and leaving 7,475 shares worth $447K. The position accounts for ﹤0.01% of the portfolio, ranked #2643.

TIAA CREF Investment Management first reported a position in SNDA in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.92M in Q2 2015. 82 funds tracked by Wall St. Rank hold SNDA as of Q1 2019.

  • TIAA CREF Investment Management held 7,475 shares of Sonida Senior Living worth $447K as of Q1 2019.
  • TIAA CREF Investment Management sold 1,960 Sonida Senior Living shares in Q1 2019, an estimated $178K.
  • Sonida Senior Living made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2643 holding.
  • TIAA CREF Investment Management first reported a position in Sonida Senior Living in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Sonida Senior Living position peaked at $2.92M in Q2 2015.
  • 82 funds tracked by Wall St. Rank held Sonida Senior Living as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.