ARTA
SNR

A.R.T. Advisors’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

A.R.T. Advisors’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
2020
Q1 		– Sell
-106,698
Closed -$816K – 1207
2019
Q4 		$816K Buy
106,698
+56,725
+114% +$421K 0.04% 644
2019
Q3 		$334K Buy
+49,973
New +$331K 0.02% 1010
2018
Q4 		– Sell
-19,003
Closed -$112K – 1797
2018
Q3 		$112K Buy
+19,003
New +$126K 0.01% 1265
2017
Q4 		– Sell
-30,600
Closed -$279K – 1784
2017
Q3 		$279K Buy
30,600
+1,600
+6% +$15.4K 0.01% 1034
2017
Q2 		$291K Buy
+29,000
New +$291K 0.02% 1011
2017
Q1 		– Sell
-19,300
Closed -$188K – 1816
2016
Q4 		$188K Buy
+19,300
New +$195K 0.01% 1078

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

A.R.T. Advisors's SNR Position: Q1 2020 in Review

A.R.T. Advisors sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q1 2020, closing a stake of 106,698 shares — an estimated $816K sold.

A.R.T. Advisors first reported a position in SNR in Q4 2016 and held it in 6 quarters. The position peaked at $816K in Q4 2019. 140 funds tracked by Wall St. Rank hold SNR as of Q1 2020.

  • A.R.T. Advisors reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 106,698 NEW SENIOR INVESTMENT GROUP INC. shares in Q1 2020, an estimated $816K.
  • A.R.T. Advisors first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2016 and held it in 6 quarters.
  • A.R.T. Advisors's NEW SENIOR INVESTMENT GROUP INC. position peaked at $816K in Q4 2019.
  • 140 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.