Washington Capital Management’s Sonida Senior Living SNDA Stock Holding History

Washington Capital 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
2014 Q4	–	Sell	-658	Closed	-$210K	–	155
2014 Q3	$210K	Sell	658 -33	-5%	-$11.5K	0.08%	165
2014 Q2	$247K	Hold	691	–	–	0.09%	162
2014 Q1	$270K	Sell	691 -3,802	-85%	-$1.38M	0.1%	150
2013 Q4	$1.62M	Buy	4,493 +929	+26%	+$310K	0.39%	120
2013 Q3	$1.13M	Sell	3,564 -416	-10%	-$141K	0.3%	131
2013 Q2	$1.43M	Buy	+3,980	New	+$1.5M	0.37%	125

Other funds holding SNDA

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Washington Capital Management's SNDA Position: Q4 2014 in Review

Washington Capital Management sold out of Sonida Senior Living (SNDA) in Q4 2014, closing a stake of 658 shares — an estimated $210K sold.

Washington Capital Management first reported a position in SNDA in Q2 2013 and held it in 6 quarters. The position peaked at $1.62M in Q4 2013. 97 funds tracked by Wall St. Rank hold SNDA as of Q4 2014.

Washington Capital Management reported no remaining Sonida Senior Living position as of Q4 2014 after selling out during the quarter.
Washington Capital Management sold 658 Sonida Senior Living shares in Q4 2014, an estimated $210K.
Washington Capital Management first reported a position in Sonida Senior Living in Q2 2013 and held it in 6 quarters.
Washington Capital Management's Sonida Senior Living position peaked at $1.62M in Q4 2013.
97 funds tracked by Wall St. Rank held Sonida Senior Living as of Q4 2014.

Based on Washington Capital Management's 13F filing for Q4 2014, filed 2 Feb 2015.