Adage Capital Partners’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Adage Capital Partners’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
2019 Q1	–	Sell	-147,794	Closed	-$609K	–	752
2018 Q4	$609K	Sell	147,794 -42,806	-22%	-$225K	﹤0.01%	687
2018 Q3	$1.13M	Sell	190,600 -109,400	-36%	-$725K	﹤0.01%	688
2018 Q2	$2.27M	Hold	300,000	–	–	0.01%	689
2018 Q1	$2.45M	Hold	300,000	–	–	0.01%	670
2017 Q4	$2.27M	Hold	300,000	–	–	0.01%	661
2017 Q3	$2.75M	Hold	300,000	–	–	0.01%	660
2017 Q2	$3.02M	Hold	300,000	–	–	0.01%	653
2017 Q1	$3.06M	Hold	300,000	–	–	0.01%	645
2016 Q4	$2.94M	Hold	300,000	–	–	0.01%	636
2016 Q3	$3.46M	Hold	300,000	–	–	0.01%	633
2016 Q2	$3.2M	Hold	300,000	–	–	0.01%	624
2016 Q1	$3.09M	Hold	300,000	–	–	0.01%	629
2015 Q4	$2.96M	Hold	300,000	–	–	0.01%	636
2015 Q3	$3.14M	Hold	300,000	–	–	0.01%	650
2015 Q2	$4.01M	Hold	300,000	–	–	0.01%	653
2015 Q1	$4.99M	Hold	300,000	–	–	0.01%	630
2014 Q4	$4.93M	Buy	+300,000	New	+$5.2M	0.01%	623

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

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

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Adage Capital Partners's SNR Position: Q1 2019 in Review

Adage Capital Partners sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q1 2019, closing a stake of 147,794 shares — an estimated $609K sold.

Adage Capital Partners first reported a position in SNR in Q4 2014 and held it in 17 quarters. The position peaked at $4.99M in Q1 2015. 156 funds tracked by Wall St. Rank hold SNR as of Q1 2019.

Adage Capital Partners reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q1 2019 after selling out during the quarter.
Adage Capital Partners sold 147,794 NEW SENIOR INVESTMENT GROUP INC. shares in Q1 2019, an estimated $609K.
Adage Capital Partners first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 17 quarters.
Adage Capital Partners's NEW SENIOR INVESTMENT GROUP INC. position peaked at $4.99M in Q1 2015.
156 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q1 2019.

Based on Adage Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.