683 Capital Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

683 Capital Management’s Portfolio SNR Stock Details SNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-480,700	Closed	-$4.83M	–	130
2017 Q2	$4.83M	Sell	480,700 -88,500	-16%	-$889K	0.71%	47
2017 Q1	$5.81M	Sell	569,200 -338,625	-37%	-$3.44M	0.9%	30
2016 Q4	$8.89M	Sell	907,825 -61,538	-6%	-$620K	0.63%	40
2016 Q3	$11.2M	Sell	969,363 -560,132	-37%	-$6.62M	1.19%	26
2016 Q2	$16.3M	Sell	1,529,495 -274,044	-15%	-$2.92M	2.6%	11
2016 Q1	$18.6M	Buy	1,803,539 +49,457	+3%	+$463K	3.31%	8
2015 Q4	$17.3M	Buy	1,754,082 +645,557	+58%	+$6.4M	2.37%	11
2015 Q3	$11.6M	Buy	1,108,525 +283,615	+34%	+$3.45M	1.71%	16
2015 Q2	$11M	Buy	824,910 +724,910	+725%	+$11.5M	2.29%	13
2015 Q1	$1.66M	Buy	+100,000	New	+$1.68M	0.63%	45

Other funds holding SNR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

683 Capital Management's SNR Position: Q3 2017 in Review

683 Capital Management sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2017, closing a stake of 480,700 shares — an estimated $4.83M sold.

683 Capital Management first reported a position in SNR in Q1 2015 and held it in 10 quarters. The position peaked at $18.6M in Q1 2016. 172 funds tracked by Wall St. Rank hold SNR as of Q3 2017.

683 Capital Management reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2017 after selling out during the quarter.
683 Capital Management sold 480,700 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2017, an estimated $4.83M.
683 Capital Management first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q1 2015 and held it in 10 quarters.
683 Capital Management's NEW SENIOR INVESTMENT GROUP INC. position peaked at $18.6M in Q1 2016.
172 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2017.

Based on 683 Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.