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UBS O'Connor’s Sonida Senior Living SNDA Stock Holding History

UBS O'Connor’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
2013
Q4 		– Sell
-9,914
Closed -$3.15M – 491
2013
Q3 		$3.15M Sell
9,914
-2,010
-17% -$681K 0.07% 246
2013
Q2 		$4.28M Buy
+11,924
New +$4.51M 0.08% 258

Other funds holding SNDA

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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

UBS O'Connor's SNDA Position: Q4 2013 in Review

UBS O'Connor sold out of Sonida Senior Living (SNDA) in Q4 2013, closing a stake of 9,914 shares — an estimated $3.15M sold.

UBS O'Connor first reported a position in SNDA in Q2 2013 and held it in 2 quarters. The position peaked at $4.28M in Q2 2013. 102 funds tracked by Wall St. Rank hold SNDA as of Q4 2013.

  • UBS O'Connor reported no remaining Sonida Senior Living position as of Q4 2013 after selling out during the quarter.
  • UBS O'Connor sold 9,914 Sonida Senior Living shares in Q4 2013, an estimated $3.15M.
  • UBS O'Connor first reported a position in Sonida Senior Living in Q2 2013 and held it in 2 quarters.
  • UBS O'Connor's Sonida Senior Living position peaked at $4.28M in Q2 2013.
  • 102 funds tracked by Wall St. Rank held Sonida Senior Living as of Q4 2013.

Based on UBS O'Connor's 13F filing for Q4 2013, filed 13 Feb 2014.